TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+0.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$637M
AUM Growth
+$60.5M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
319
Increased
1,115
Reduced
345
Closed
257
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
+$33.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$16.1M |
| 3 |
Upstart Holdings
UPST
|
+$5.89M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.25M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$2.74M |
Top Sells
| 1 |
Affirm
AFRM
|
+$3.71M |
| 2 |
Microsoft
MSFT
|
+$2.85M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$630K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$580K |
| 5 |
Coca-Cola
KO
|
+$539K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Alamo Group
ALG
$2.55B
| $8K | ﹤0.01% |
60
| – | – |
|
1202
Allegiant Air
ALGT
$1.19B
| $8K | ﹤0.01% |
40
+24
| +150% | +$4.8K |
|
1203
Alarm.com
ALRM
$2.79B
| $8K | ﹤0.01% |
102
+29
| +40% | +$2.28K |
|
|
AMED
1204
DELISTED
Amedisys
AMED
| $8K | ﹤0.01% |
53
| – | – |
|
1205
Ameresco
AMRC
$1.48B
| $8K | ﹤0.01% |
130
| – | – |
|
1206
Abercrombie & Fitch
ANF
$4.45B
| $8K | ﹤0.01% |
207
-45
| -18% | -$1.74K |
|
|
ARI
1207
Apollo Commercial Real Estate
ARI
$1.54B
| $8K | ﹤0.01% |
544
+36
| +7% | +$529 |
|
1208
Academy Sports + Outdoors
ASO
$3.23B
| $8K | ﹤0.01% |
211
+138
| +189% | +$5.23K |
|
1209
AeroVironment
AVAV
$12.8B
| $8K | ﹤0.01% |
88
+66
| +300% | +$6K |
|
1210
Avient
AVNT
$3.42B
| $8K | ﹤0.01% |
179
+28
| +19% | +$1.25K |
|
1211
Bandwidth Inc
BAND
$473M
| $8K | ﹤0.01% |
86
+36
| +72% | +$3.35K |
|
1212
Bread Financial
BFH
$2.99B
| $8K | ﹤0.01% |
98
+52
| +113% | +$4.25K |
|
|
BBT
1213
Beacon Financial Corporation
BBT
$2.2B
| $8K | ﹤0.01% |
285
| – | – |
|
1214
Buckle
BKE
$3.12B
| $8K | ﹤0.01% |
205
+3
| +1% | +$117 |
|
1215
Boot Barn
BOOT
$5.78B
| $8K | ﹤0.01% |
89
-20
| -18% | -$1.8K |
|
1216
Cardlytics
CDLX
$55.4M
| $8K | ﹤0.01% |
93
+45
| +94% | +$3.87K |
|
1217
Chewy
CHWY
$14.9B
| $8K | ﹤0.01% |
122
+72
| +144% | +$4.72K |
|
1218
Celldex Therapeutics
CLDX
$1.65B
| $8K | ﹤0.01% |
+157
| New | +$8K |
|
1219
CorVel
CRVL
$4.52B
| $8K | ﹤0.01% |
132
| – | – |
|
1220
CVR Energy
CVI
$3.17B
| $8K | ﹤0.01% |
463
+351
| +313% | +$6.07K |
|
1221
California Water Service
CWT
$2.73B
| $8K | ﹤0.01% |
139
+23
| +20% | +$1.32K |
|
1222
Datadog
DDOG
$48.5B
| $8K | ﹤0.01% |
58
+1
| +2% | +$138 |
|
1223
Donnelley Financial Solutions
DFIN
$1.53B
| $8K | ﹤0.01% |
217
+91
| +72% | +$3.36K |
|
1224
Denali Therapeutics
DNLI
$2.17B
| $8K | ﹤0.01% |
157
+80
| +104% | +$4.08K |
|
1225
Domo
DOMO
$674M
| $8K | ﹤0.01% |
95
+56
| +144% | +$4.72K |
|