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 | |
|---|---|---|---|---|---|---|
|
AZPN
1251
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7K | ﹤0.01% |
54
| – | – |
|
1252
Ameris Bancorp
ABCB
$5.1B
| $6K | ﹤0.01% |
121
+55
| +83% | +$2.73K |
|
1253
Axcelis
ACLS
$2.73B
| $6K | ﹤0.01% |
158
+95
| +151% | +$3.61K |
|
1254
Adeia
ADEA
$1.7B
| $6K | ﹤0.01% |
987
+189
| +24% | +$1.15K |
|
1255
Alarm.com
ALRM
$2.8B
| $6K | ﹤0.01% |
73
+51
| +232% | +$4.19K |
|
1256
Antero Midstream
AM
$8.78B
| $6K | ﹤0.01% |
586
+319
| +119% | +$3.27K |
|
1257
AMC Networks
AMCX
$340M
| $6K | ﹤0.01% |
84
+44
| +110% | +$3.14K |
|
1258
Astec Industries
ASTE
$1.08B
| $6K | ﹤0.01% |
95
| – | – |
|
1259
Banc of California
BANC
$2.64B
| $6K | ﹤0.01% |
316
+92
| +41% | +$1.75K |
|
|
BFS
1260
Saul Centers
BFS
$787M
| $6K | ﹤0.01% |
135
| – | – |
|
1261
BioLife Solutions
BLFS
$1.28B
| $6K | ﹤0.01% |
+126
| New | +$6K |
|
1262
Bruker
BRKR
$4.84B
| $6K | ﹤0.01% |
82
+24
| +41% | +$1.76K |
|
1263
Boston Properties
BXP
$12B
| $6K | ﹤0.01% |
49
-5
| -9% | -$612 |
|
1264
Beyond Meat
BYND
$196M
| $6K | ﹤0.01% |
41
| – | – |
|
1265
CACI
CACI
$10.7B
| $6K | ﹤0.01% |
25
+2
| +9% | +$480 |
|
1266
Cardinal Health
CAH
$36.4B
| $6K | ﹤0.01% |
100
+91
| +1,011% | +$5.46K |
|
1267
Avis
CAR
$5.55B
| $6K | ﹤0.01% |
77
-476
| -86% | -$37.1K |
|
1268
Cardlytics
CDLX
$59.1M
| $6K | ﹤0.01% |
48
-5
| -9% | -$625 |
|
1269
Codexis
CDXS
$222M
| $6K | ﹤0.01% |
272
+178
| +189% | +$3.93K |
|
|
CGC
1270
Canopy Growth
CGC
$443M
| $6K | ﹤0.01% |
25
| – | – |
|
1271
Coca-Cola Consolidated
COKE
$10.8B
| $6K | ﹤0.01% |
150
+60
| +67% | +$2.4K |
|
1272
CorVel
CRVL
$4.49B
| $6K | ﹤0.01% |
132
| – | – |
|
1273
Cantaloupe
CTLP
$793M
| $6K | ﹤0.01% |
531
| – | – |
|
1274
CareTrust REIT
CTRE
$7.55B
| $6K | ﹤0.01% |
248
+29
| +13% | +$702 |
|
1275
Cavco Industries
CVCO
$4.35B
| $6K | ﹤0.01% |
28
+20
| +250% | +$4.29K |
|