TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+3.56%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$576M
AUM Growth
+$354M
(+160%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
59.15%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
2,538
New
337
Increased
988
Reduced
308
Closed
178
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$98.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$96.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$39.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$29.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$259K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$184K |
| 3 |
Toro Company
TTC
|
+$129K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$128K |
| 5 |
Zoom
ZM
|
+$98.4K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.32% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Morningstar
MORN
$10.8B
| $7K | ﹤0.01% |
28
| – | – |
|
1202
MSCI
MSCI
$45.1B
| $7K | ﹤0.01% |
13
-1
| -7% | -$538 |
|
1203
Nasdaq
NDAQ
$55B
| $7K | ﹤0.01% |
120
+12
| +11% | +$700 |
|
1204
NIO
NIO
$13.6B
| $7K | ﹤0.01% |
139
| – | – |
|
1205
Newell Brands
NWL
$2.55B
| $7K | ﹤0.01% |
262
+1
| +0.4% | +$27 |
|
1206
News Corp Class A
NWSA
$16.5B
| $7K | ﹤0.01% |
264
+45
| +21% | +$1.19K |
|
1207
Oil States International
OIS
$345M
| $7K | ﹤0.01% |
920
+296
| +47% | +$2.25K |
|
1208
Ormat Technologies
ORA
$5.56B
| $7K | ﹤0.01% |
102
+60
| +143% | +$4.12K |
|
1209
Oxford Industries
OXM
$742M
| $7K | ﹤0.01% |
71
+25
| +54% | +$2.47K |
|
1210
Qualys
QLYS
$4.86B
| $7K | ﹤0.01% |
+69
| New | +$7K |
|
1211
Ryder
R
$7.69B
| $7K | ﹤0.01% |
88
+49
| +126% | +$3.9K |
|
1212
RBC Bearings
RBC
$12.1B
| $7K | ﹤0.01% |
36
+22
| +157% | +$4.28K |
|
1213
Reinsurance Group of America
RGA
$12.7B
| $7K | ﹤0.01% |
64
| – | – |
|
1214
Riot Platforms
RIOT
$5.93B
| $7K | ﹤0.01% |
180
+177
| +5,900% | +$6.88K |
|
1215
Regal Rexnord
RRX
$9.6B
| $7K | ﹤0.01% |
50
| – | – |
|
1216
Shoe Carnival
SCVL
$651M
| $7K | ﹤0.01% |
190
+62
| +48% | +$2.28K |
|
1217
Stitch Fix
SFIX
$766M
| $7K | ﹤0.01% |
114
+32
| +39% | +$1.97K |
|
1218
SITE Centers
SITC
$474M
| $7K | ﹤0.01% |
593
+89
| +18% | +$1.05K |
|
1219
Skechers
SKX
$9.52B
| $7K | ﹤0.01% |
145
+81
| +127% | +$3.91K |
|
1220
Synovus
SNV
$7.18B
| $7K | ﹤0.01% |
150
| – | – |
|
1221
Spotify
SPOT
$141B
| $7K | ﹤0.01% |
24
-19
| -44% | -$5.54K |
|
1222
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $7K | ﹤0.01% |
210
+1
| +0.5% | +$33 |
|
1223
Sportsman's Warehouse
SPWH
$118M
| $7K | ﹤0.01% |
387
| – | – |
|
1224
SPX Corp
SPXC
$9.42B
| $7K | ﹤0.01% |
111
+9
| +9% | +$568 |
|
1225
Sarepta Therapeutics
SRPT
$1.84B
| $7K | ﹤0.01% |
95
+91
| +2,275% | +$6.71K |
|