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 | |
|---|---|---|---|---|---|---|
1251
Matsons
MATX
$3.37B
| $8K | ﹤0.01% |
98
+32
| +48% | +$2.61K |
|
1252
Mercury Insurance
MCY
$4.37B
| $8K | ﹤0.01% |
141
| – | – |
|
1253
Moog
MOG.A
$6.39B
| $8K | ﹤0.01% |
110
+36
| +49% | +$2.62K |
|
1254
The Mosaic Company
MOS
$10.7B
| $8K | ﹤0.01% |
234
-39
| -14% | -$1.33K |
|
1255
Myriad Genetics
MYGN
$710M
| $8K | ﹤0.01% |
260
+89
| +52% | +$2.74K |
|
1256
Nasdaq
NDAQ
$55B
| $8K | ﹤0.01% |
120
| – | – |
|
1257
Newmark Group
NMRK
$3.41B
| $8K | ﹤0.01% |
538
+40
| +8% | +$595 |
|
1258
Nuveen Municipal Value Fund
NUV
$1.85B
| $8K | ﹤0.01% |
750
| – | – |
|
1259
Novartis
NVS
$247B
| $8K | ﹤0.01% |
100
| – | – |
|
1260
ODP
ODP
$639M
| $8K | ﹤0.01% |
201
+40
| +25% | +$1.59K |
|
1261
ON Semiconductor
ON
$20B
| $8K | ﹤0.01% |
167
-143
| -46% | -$6.85K |
|
1262
Par Pacific Holdings
PARR
$1.71B
| $8K | ﹤0.01% |
500
| – | – |
|
1263
PAVmed
PAVM
$9.52M
| $8K | ﹤0.01% |
60
+47
| +362% | +$6.27K |
|
1264
Progyny
PGNY
$1.99B
| $8K | ﹤0.01% |
146
+13
| +10% | +$712 |
|
1265
PPL Corp
PPL
$26.6B
| $8K | ﹤0.01% |
295
+7
| +2% | +$190 |
|
1266
Prothena Corp
PRTA
$452M
| $8K | ﹤0.01% |
117
+23
| +24% | +$1.57K |
|
1267
Papa John's
PZZA
$1.64B
| $8K | ﹤0.01% |
66
+10
| +18% | +$1.21K |
|
1268
Qualys
QLYS
$4.89B
| $8K | ﹤0.01% |
69
| – | – |
|
1269
Regal Rexnord
RRX
$9.63B
| $8K | ﹤0.01% |
50
| – | – |
|
1270
Sanmina
SANM
$6.27B
| $8K | ﹤0.01% |
214
+13
| +6% | +$486 |
|
1271
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $8K | ﹤0.01% |
+83
| New | +$8K |
|
1272
SFL Corp
SFL
$1.1B
| $8K | ﹤0.01% |
939
+202
| +27% | +$1.72K |
|
1273
Stitch Fix
SFIX
$759M
| $8K | ﹤0.01% |
205
+91
| +80% | +$3.55K |
|
1274
Sunstone Hotel Investors
SHO
$1.79B
| $8K | ﹤0.01% |
689
| – | – |
|
1275
SITE Centers
SITC
$474M
| $8K | ﹤0.01% |
696
+103
| +17% | +$1.18K |
|