TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-13.37%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$653M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
2,649
New
342
Increased
678
Reduced
602
Closed
270
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.77M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.04M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.77M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.05M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.92M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$2.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.53M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$850K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.03% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Lennar Class A
LEN
$36.3B
| $7K | ﹤0.01% |
102
-78
| -43% | -$5.35K |
|
1252
Labcorp
LH
$22.7B
| $7K | ﹤0.01% |
36
-20
| -36% | -$3.89K |
|
1253
Lumen
LUMN
$6.25B
| $7K | ﹤0.01% |
+599
| New | +$7K |
|
1254
Mid-America Apartment Communities
MAA
$16.6B
| $7K | ﹤0.01% |
42
+5
| +14% | +$833 |
|
1255
ManpowerGroup
MAN
$1.75B
| $7K | ﹤0.01% |
97
-158
| -62% | -$11.4K |
|
1256
Matsons
MATX
$3.28B
| $7K | ﹤0.01% |
98
-66
| -40% | -$4.71K |
|
1257
Topgolf Callaway Brands
MODG
$1.7B
| $7K | ﹤0.01% |
356
+172
| +93% | +$3.38K |
|
1258
Morningstar
MORN
$10.6B
| $7K | ﹤0.01% |
28
| – | – |
|
1259
Marqeta
MQ
$2.64B
| $7K | ﹤0.01% |
+891
| New | +$7K |
|
1260
NIO
NIO
$13.6B
| $7K | ﹤0.01% |
339
-20
| -6% | -$413 |
|
1261
Intellia Therapeutics
NTLA
$1.23B
| $7K | ﹤0.01% |
140
+46
| +49% | +$2.3K |
|
1262
Novo Nordisk
NVO
$241B
| $7K | ﹤0.01% |
132
-18
| -12% | -$955 |
|
1263
nVent Electric
NVT
$15.3B
| $7K | ﹤0.01% |
221
+11
| +5% | +$348 |
|
1264
Owens Corning
OC
$13.2B
| $7K | ﹤0.01% |
99
-91
| -48% | -$6.43K |
|
1265
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $7K | ﹤0.01% |
188
-2
| -1% | -$74 |
|
1266
Pitney Bowes
PBI
$1.96B
| $7K | ﹤0.01% |
1,840
+837
| +83% | +$3.18K |
|
1267
PACCAR
PCAR
$51.8B
| $7K | ﹤0.01% |
128
-232
| -64% | -$12.7K |
|
1268
PG&E
PCG
$34.6B
| $7K | ﹤0.01% |
720
-692
| -49% | -$6.73K |
|
1269
PagerDuty
PD
$1.49B
| $7K | ﹤0.01% |
287
+249
| +655% | +$6.07K |
|
1270
Park Hotels & Resorts
PK
$2.36B
| $7K | ﹤0.01% |
499
-333
| -40% | -$4.67K |
|
1271
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $7K | ﹤0.01% |
+235
| New | +$7K |
|
1272
Radian Group
RDN
$4.73B
| $7K | ﹤0.01% |
380
-367
| -49% | -$6.76K |
|
1273
RPC Inc
RES
$1.02B
| $7K | ﹤0.01% |
957
| – | – |
|
1274
Relay Therapeutics
RLAY
$700M
| $7K | ﹤0.01% |
+412
| New | +$7K |
|
1275
Renasant Corp
RNST
$3.67B
| $7K | ﹤0.01% |
251
+59
| +31% | +$1.65K |
|