TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+10.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$722M
AUM Growth
+$104M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
2,722
New
203
Increased
780
Reduced
698
Closed
235
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$9.41M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.24M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$5.06M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.97M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$3.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.58M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$681K |
| 5 |
Vanguard Energy ETF
VDE
|
+$516K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
1251
DELISTED
Zuora, Inc.
ZUO
| $7.65K | ﹤0.01% |
+1,202
| New | +$7.65K |
|
|
KTF
1252
DWS Municipal Income Trust
KTF
$362M
| $7.63K | ﹤0.01% |
886
| – | – |
|
1253
PagerDuty
PD
$1.54B
| $7.62K | ﹤0.01% |
287
| – | – |
|
1254
Medifast
MED
$153M
| $7.61K | ﹤0.01% |
66
+1
| +2% | +$115 |
|
1255
Dynavax Technologies
DVAX
$1.14B
| $7.61K | ﹤0.01% |
715
| – | – |
|
1256
Sherwin-Williams
SHW
$92B
| $7.6K | ﹤0.01% |
32
-135
| -81% | -$32K |
|
1257
Popular Inc
BPOP
$8.43B
| $7.56K | ﹤0.01% |
114
-1
| -0.9% | -$66 |
|
1258
Primis Financial Corp
FRST
$270M
| $7.56K | ﹤0.01% |
638
| – | – |
|
1259
Seaboard Corp
SEB
$3.78B
| $7.55K | ﹤0.01% |
2
-2
| -50% | -$7.55K |
|
1260
Fresh Del Monte Produce
FDP
$1.72B
| $7.54K | ﹤0.01% |
288
| – | – |
|
1261
Impinj
PI
$5.37B
| $7.53K | ﹤0.01% |
69
| – | – |
|
1262
Kaiser Aluminum
KALU
$1.25B
| $7.52K | ﹤0.01% |
99
+54
| +120% | +$4.1K |
|
1263
Bruker
BRKR
$4.86B
| $7.52K | ﹤0.01% |
110
+14
| +15% | +$957 |
|
1264
Ameresco
AMRC
$1.43B
| $7.49K | ﹤0.01% |
131
-1
| -0.8% | -$57 |
|
1265
RH
RH
$4.28B
| $7.48K | ﹤0.01% |
28
| – | – |
|
1266
BrightView Holdings
BV
$1.35B
| $7.48K | ﹤0.01% |
1,085
+647
| +148% | +$4.46K |
|
1267
NBT Bancorp
NBTB
$2.28B
| $7.47K | ﹤0.01% |
172
+1
| +0.6% | +$43 |
|
1268
International Bancshares
IBOC
$4.42B
| $7.46K | ﹤0.01% |
163
| – | – |
|
1269
Universal Logistics Holdings
ULH
$669M
| $7.46K | ﹤0.01% |
223
| – | – |
|
1270
LiveRamp
RAMP
$1.77B
| $7.45K | ﹤0.01% |
318
+316
| +15,800% | +$7.41K |
|
1271
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $7.45K | ﹤0.01% |
235
| – | – |
|
1272
Universal Insurance Holdings
UVE
$726M
| $7.45K | ﹤0.01% |
703
+326
| +86% | +$3.45K |
|
1273
Oceaneering
OII
$2.48B
| $7.43K | ﹤0.01% |
425
+24
| +6% | +$420 |
|
1274
Perdoceo Education
PRDO
$2.26B
| $7.42K | ﹤0.01% |
534
+317
| +146% | +$4.41K |
|
1275
Genesco
GCO
$364M
| $7.41K | ﹤0.01% |
161
-43
| -21% | -$1.98K |
|