TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+4.68%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$771M
AUM Growth
+$48.1M
(+6.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
2,702
New
213
Increased
622
Reduced
612
Closed
188
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$4.02M |
| 2 |
Clorox
CLX
|
+$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.57M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$2.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.86% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
AutoNation
AN
$8.55B
| $8.6K | ﹤0.01% |
64
-30
| -32% | -$4.03K |
|
1177
Transocean
RIG
$3.04B
| $8.58K | ﹤0.01% |
1,349
+1,320
| +4,552% | +$8.4K |
|
1178
Cohen & Steers
CNS
$3.65B
| $8.57K | ﹤0.01% |
134
+124
| +1,240% | +$7.93K |
|
1179
CorVel
CRVL
$4.49B
| $8.56K | ﹤0.01% |
135
| – | – |
|
1180
Innodata
INOD
$1.95B
| $8.56K | ﹤0.01% |
+1,002
| New | +$8.56K |
|
1181
ONE Gas
OGS
$4.53B
| $8.56K | ﹤0.01% |
108
| – | – |
|
1182
Dyne Therapeutics
DYN
$1.86B
| $8.54K | ﹤0.01% |
741
+131
| +21% | +$1.51K |
|
1183
Edgewell Personal Care
EPC
$1.02B
| $8.53K | ﹤0.01% |
201
| – | – |
|
1184
Kohl's
KSS
$1.8B
| $8.52K | ﹤0.01% |
362
-76
| -17% | -$1.79K |
|
1185
The GEO Group
GEO
$3.25B
| $8.5K | ﹤0.01% |
1,077
| – | – |
|
1186
Huntington Ingalls Industries
HII
$10.8B
| $8.49K | ﹤0.01% |
41
+1
| +3% | +$207 |
|
1187
Topgolf Callaway Brands
MODG
$1.77B
| $8.48K | ﹤0.01% |
392
+202
| +106% | +$4.37K |
|
|
UHT
1188
Universal Health Realty Income Trust
UHT
$578M
| $8.47K | ﹤0.01% |
176
| – | – |
|
1189
Unifirst Corp
UNF
$3.24B
| $8.46K | ﹤0.01% |
48
| – | – |
|
1190
Miller Industries
MLR
$468M
| $8.45K | ﹤0.01% |
239
| – | – |
|
1191
Supernus Pharmaceuticals
SUPN
$2.59B
| $8.44K | ﹤0.01% |
233
| – | – |
|
|
B
1192
DELISTED
Barnes Group Inc.
B
| $8.42K | ﹤0.01% |
209
| – | – |
|
1193
LKQ Corp
LKQ
$8.42B
| $8.4K | ﹤0.01% |
148
-71
| -32% | -$4.03K |
|
1194
BlackLine
BL
$3.41B
| $8.39K | ﹤0.01% |
+125
| New | +$8.39K |
|
1195
Tenable Holdings
TENB
$3.66B
| $8.36K | ﹤0.01% |
176
+91
| +107% | +$4.32K |
|
1196
CPI Aerostructures
CVU
$32.7M
| $8.36K | ﹤0.01% |
2,200
| – | – |
|
1197
Vitesse Energy
VTS
$992M
| $8.36K | ﹤0.01% |
+439
| New | +$8.36K |
|
1198
ASGN Inc
ASGN
$2.29B
| $8.35K | ﹤0.01% |
101
+25
| +33% | +$2.07K |
|
|
AAT
1199
American Assets Trust
AAT
$1.27B
| $8.35K | ﹤0.01% |
+449
| New | +$8.35K |
|
1200
Home BancShares
HOMB
$5.76B
| $8.29K | ﹤0.01% |
382
| – | – |
|