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 | |
|---|---|---|---|---|---|---|
1276
Meritage Homes
MTH
$5.77B
| $7.38K | ﹤0.01% |
160
-364
| -69% | -$16.8K |
|
1277
Expedia Group
EXPE
$27.4B
| $7.36K | ﹤0.01% |
84
-56
| -40% | -$4.91K |
|
1278
Bread Financial
BFH
$2.98B
| $7.34K | ﹤0.01% |
195
-360
| -65% | -$13.6K |
|
1279
Lattice Semiconductor
LSCC
$9.04B
| $7.33K | ﹤0.01% |
113
| – | – |
|
1280
Shutterstock
SSTK
$750M
| $7.33K | ﹤0.01% |
139
+37
| +36% | +$1.95K |
|
1281
JB Hunt Transport Services
JBHT
$13.7B
| $7.32K | ﹤0.01% |
42
| – | – |
|
1282
Anywhere Real Estate
HOUS
$763M
| $7.31K | ﹤0.01% |
1,144
+466
| +69% | +$2.98K |
|
1283
Confluent
CFLT
$6.71B
| $7.3K | ﹤0.01% |
328
+98
| +43% | +$2.18K |
|
1284
Virtus Investment Partners
VRTS
$1.36B
| $7.28K | ﹤0.01% |
+38
| New | +$7.28K |
|
1285
Domino's
DPZ
$15.5B
| $7.27K | ﹤0.01% |
21
+18
| +600% | +$6.24K |
|
1286
Banner Corp
BANR
$2.33B
| $7.27K | ﹤0.01% |
115
| – | – |
|
1287
Pacific Biosciences
PACB
$378M
| $7.25K | ﹤0.01% |
886
| – | – |
|
|
SPLK
1288
DELISTED
Splunk Inc
SPLK
| $7.23K | ﹤0.01% |
84
+82
| +4,100% | +$7.06K |
|
1289
DigitalBridge
DBRG
$2.24B
| $7.23K | ﹤0.01% |
661
+415
| +169% | +$4.54K |
|
1290
iShares Core MSCI EAFE ETF
IEFA
$153B
| $7.21K | ﹤0.01% |
117
-223
| -66% | -$13.7K |
|
1291
EPAM Systems
EPAM
$8.79B
| $7.21K | ﹤0.01% |
22
+16
| +267% | +$5.24K |
|
1292
Essent Group
ESNT
$6.33B
| $7.19K | ﹤0.01% |
185
-146
| -44% | -$5.68K |
|
1293
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $7.17K | ﹤0.01% |
180
+1
| +0.6% | +$40 |
|
|
RXDX
1294
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $7.15K | ﹤0.01% |
+65
| New | +$7.15K |
|
1295
Teladoc Health
TDOC
$1.37B
| $7.14K | ﹤0.01% |
302
-20
| -6% | -$473 |
|
1296
Bandwidth Inc
BAND
$494M
| $7.14K | ﹤0.01% |
+311
| New | +$7.14K |
|
1297
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.14K | ﹤0.01% |
+533
| New | +$7.14K |
|
1298
iShares Core S&P US Value ETF
IUSV
$22.1B
| $7.13K | ﹤0.01% |
+101
| New | +$7.13K |
|
1299
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $7.12K | ﹤0.01% |
101
-14
| -12% | -$987 |
|
1300
Garmin
GRMN
$46.4B
| $7.11K | ﹤0.01% |
77
+22
| +40% | +$2.03K |
|