TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+4.68%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$771M
AUM Growth
+$48.1M
(+6.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
2,702
New
213
Increased
622
Reduced
612
Closed
188
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$4.02M |
| 2 |
Clorox
CLX
|
+$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.57M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$2.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.86% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Tejon Ranch
TRC
$453M
| $7.53K | ﹤0.01% |
412
| – | – |
|
1252
Qorvo
QRVO
$8.12B
| $7.52K | ﹤0.01% |
74
| – | – |
|
1253
Community Bank
CBU
$3.15B
| $7.51K | ﹤0.01% |
143
+140
| +4,667% | +$7.35K |
|
1254
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $7.51K | ﹤0.01% |
150
-325
| -68% | -$16.3K |
|
1255
3D Systems Corporation
DDD
$289M
| $7.5K | ﹤0.01% |
+700
| New | +$7.5K |
|
1256
Revolution Medicines
RVMD
$8.64B
| $7.5K | ﹤0.01% |
346
| – | – |
|
|
NVEE
1257
DELISTED
NV5 Global
NVEE
| $7.49K | ﹤0.01% |
288
+148
| +106% | +$3.85K |
|
1258
Conduent
CNDT
$458M
| $7.49K | ﹤0.01% |
2,182
+870
| +66% | +$2.98K |
|
1259
SLM Corp
SLM
$6.05B
| $7.48K | ﹤0.01% |
604
-11
| -2% | -$136 |
|
1260
Hain Celestial
HAIN
$191M
| $7.48K | ﹤0.01% |
436
-2
| -0.5% | -$34 |
|
1261
Kennametal
KMT
$1.6B
| $7.48K | ﹤0.01% |
271
| – | – |
|
1262
Encore Capital Group
ECPG
$1.02B
| $7.47K | ﹤0.01% |
148
| – | – |
|
1263
The Ensign Group
ENSG
$9.75B
| $7.45K | ﹤0.01% |
78
+16
| +26% | +$1.53K |
|
1264
Generac Holdings
GNRC
$11B
| $7.45K | ﹤0.01% |
69
+56
| +431% | +$6.05K |
|
1265
FirstCash
FCFS
$6.57B
| $7.44K | ﹤0.01% |
78
-1
| -1% | -$95 |
|
1266
Independence Realty Trust
IRT
$4.14B
| $7.41K | ﹤0.01% |
462
+358
| +344% | +$5.74K |
|
1267
RPC Inc
RES
$1.03B
| $7.4K | ﹤0.01% |
962
+2
| +0.2% | +$15 |
|
1268
Kaiser Aluminum
KALU
$1.25B
| $7.39K | ﹤0.01% |
99
| – | – |
|
1269
New Fortress Energy
NFE
$387M
| $7.39K | ﹤0.01% |
251
-81
| -24% | -$2.38K |
|
1270
Amicus Therapeutics
FOLD
$2.47B
| $7.39K | ﹤0.01% |
666
-371
| -36% | -$4.11K |
|
1271
JB Hunt Transport Services
JBHT
$13.7B
| $7.37K | ﹤0.01% |
42
| – | – |
|
1272
MACOM Technology Solutions
MTSI
$9.76B
| $7.37K | ﹤0.01% |
104
| – | – |
|
1273
Essential Properties Realty Trust
EPRT
$5.94B
| $7.36K | ﹤0.01% |
296
+135
| +84% | +$3.36K |
|
1274
NeoGenomics
NEO
$1.08B
| $7.33K | ﹤0.01% |
421
-252
| -37% | -$4.39K |
|
1275
TTM Technologies
TTMI
$4.99B
| $7.33K | ﹤0.01% |
543
| – | – |
|