TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
-$35.3M
(-5.4%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
358
Increased
987
Reduced
519
Closed
217
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.87M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.34M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$860K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$786K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$830K |
| 3 |
Invesco Preferred ETF
PGX
|
+$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.97% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Allogene Therapeutics
ALLO
$255M
| $7K | ﹤0.01% |
686
+1
| +0.1% | +$10 |
|
1227
Antero Midstream
AM
$8.68B
| $7K | ﹤0.01% |
797
-852
| -52% | -$7.48K |
|
1228
Amkor Technology
AMKR
$6.18B
| $7K | ﹤0.01% |
402
+227
| +130% | +$3.95K |
|
1229
Alexandria Real Estate Equities
ARE
$14.5B
| $7K | ﹤0.01% |
52
+27
| +108% | +$3.64K |
|
1230
ATI
ATI
$10.5B
| $7K | ﹤0.01% |
272
+6
| +2% | +$154 |
|
1231
Banner Corp
BANR
$2.31B
| $7K | ﹤0.01% |
115
+2
| +2% | +$122 |
|
1232
Franklin Resources
BEN
$12.8B
| $7K | ﹤0.01% |
311
+20
| +7% | +$450 |
|
1233
BGC Group
BGC
$4.87B
| $7K | ﹤0.01% |
2,376
+20
| +0.8% | +$59 |
|
1234
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7K | ﹤0.01% |
16
+1
| +7% | +$438 |
|
1235
Brookfield Infrastructure
BIPC
$4.81B
| $7K | ﹤0.01% |
178
| – | – |
|
1236
BlackLine
BL
$3.39B
| $7K | ﹤0.01% |
117
+5
| +4% | +$299 |
|
1237
TopBuild
BLD
$12B
| $7K | ﹤0.01% |
45
+2
| +5% | +$311 |
|
1238
Bumble
BMBL
$679M
| $7K | ﹤0.01% |
304
+166
| +120% | +$3.82K |
|
1239
Blackstone Mortgage Trust
BXMT
$3.44B
| $7K | ﹤0.01% |
314
| – | – |
|
1240
Chegg
CHGG
$171M
| $7K | ﹤0.01% |
319
+71
| +29% | +$1.56K |
|
1241
Clearfield
CLFD
$476M
| $7K | ﹤0.01% |
69
| – | – |
|
1242
Clearwater Paper
CLW
$347M
| $7K | ﹤0.01% |
185
+25
| +16% | +$946 |
|
1243
Cinemark Holdings
CNK
$3.18B
| $7K | ﹤0.01% |
605
+179
| +42% | +$2.07K |
|
1244
Cerence
CRNC
$419M
| $7K | ﹤0.01% |
461
+344
| +294% | +$5.22K |
|
1245
Cytokinetics
CYTK
$6.26B
| $7K | ﹤0.01% |
143
| – | – |
|
1246
Datadog
DDOG
$49.1B
| $7K | ﹤0.01% |
77
| – | – |
|
1247
Dynavax Technologies
DVAX
$1.14B
| $7K | ﹤0.01% |
715
+331
| +86% | +$3.24K |
|
1248
Enerpac Tool Group
EPAC
$2.29B
| $7K | ﹤0.01% |
+377
| New | +$7K |
|
1249
ESCO Technologies
ESE
$5.36B
| $7K | ﹤0.01% |
100
+1
| +1% | +$70 |
|
1250
National Vision
EYE
$1.82B
| $7K | ﹤0.01% |
215
+4
| +2% | +$130 |
|