TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$676M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
797
Reduced
455
Closed
274
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$3.64M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.7M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.65M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.4M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.48M |
| 2 |
Home Depot
HD
|
+$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$736K |
| 4 |
Vanguard Growth ETF
VUG
|
+$699K |
| 5 |
Eversource Energy
ES
|
+$617K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Bandwidth Inc
BAND
$494M
| $9K | ﹤0.01% |
127
+41
| +48% | +$2.91K |
|
1227
Brookfield Infrastructure
BIPC
$4.83B
| $9K | ﹤0.01% |
191
+47
| +33% | +$2.22K |
|
1228
Buckle
BKE
$3.15B
| $9K | ﹤0.01% |
208
+3
| +1% | +$130 |
|
1229
Bloomin' Brands
BLMN
$589M
| $9K | ﹤0.01% |
410
+65
| +19% | +$1.43K |
|
1230
Cable One
CABO
$1B
| $9K | ﹤0.01% |
+5
| New | +$9K |
|
1231
CarGurus
CARG
$3.6B
| $9K | ﹤0.01% |
255
+62
| +32% | +$2.19K |
|
1232
Capital City Bank Group
CCBG
$746M
| $9K | ﹤0.01% |
346
| – | – |
|
1233
Codexis
CDXS
$220M
| $9K | ﹤0.01% |
272
| – | – |
|
1234
CF Industries
CF
$14B
| $9K | ﹤0.01% |
125
+8
| +7% | +$576 |
|
1235
Chegg
CHGG
$173M
| $9K | ﹤0.01% |
+293
| New | +$9K |
|
|
CHX
1236
DELISTED
ChampionX
CHX
| $9K | ﹤0.01% |
436
| – | – |
|
1237
Celldex Therapeutics
CLDX
$1.67B
| $9K | ﹤0.01% |
226
+69
| +44% | +$2.75K |
|
1238
Calumet Specialty Products
CLMT
$1.53B
| $9K | ﹤0.01% |
+700
| New | +$9K |
|
1239
Conduent
CNDT
$458M
| $9K | ﹤0.01% |
1,665
+766
| +85% | +$4.14K |
|
1240
Americold
COLD
$3.88B
| $9K | ﹤0.01% |
+284
| New | +$9K |
|
1241
Carlisle Companies
CSL
$16.8B
| $9K | ﹤0.01% |
35
| – | – |
|
1242
Cavco Industries
CVCO
$4.39B
| $9K | ﹤0.01% |
28
| – | – |
|
1243
Carvana
CVNA
$48.9B
| $9K | ﹤0.01% |
40
-22
| -35% | -$4.95K |
|
1244
Camping World
CWH
$1.1B
| $9K | ﹤0.01% |
224
+105
| +88% | +$4.22K |
|
1245
Dillards
DDS
$9.15B
| $9K | ﹤0.01% |
37
+7
| +23% | +$1.7K |
|
1246
DiamondRock Hospitality
DRH
$1.72B
| $9K | ﹤0.01% |
929
+34
| +4% | +$329 |
|
1247
DXC Technology
DXC
$2.6B
| $9K | ﹤0.01% |
287
| – | – |
|
1248
Enovis
ENOV
$1.81B
| $9K | ﹤0.01% |
109
| – | – |
|
1249
Enterprise Products Partners
EPD
$69.1B
| $9K | ﹤0.01% |
+400
| New | +$9K |
|
1250
Elastic
ESTC
$9.46B
| $9K | ﹤0.01% |
77
+1
| +1% | +$117 |
|