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 | |
|---|---|---|---|---|---|---|
1326
Dentsply Sirona
XRAY
$2.78B
| $6.85K | ﹤0.01% |
215
+109
| +103% | +$3.47K |
|
|
SUM
1327
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.84K | ﹤0.01% |
241
+222
| +1,168% | +$6.3K |
|
1328
Independent Bank
INDB
$3.5B
| $6.84K | ﹤0.01% |
81
| – | – |
|
1329
Labcorp
LH
$23.2B
| $6.83K | ﹤0.01% |
34
-1
| -3% | -$201 |
|
1330
Extreme Networks
EXTR
$3.02B
| $6.81K | ﹤0.01% |
372
+1
| +0.3% | +$18 |
|
1331
Vaxcyte
PCVX
$4.29B
| $6.81K | ﹤0.01% |
+142
| New | +$6.81K |
|
1332
Radian Group
RDN
$4.81B
| $6.81K | ﹤0.01% |
357
-651
| -65% | -$12.4K |
|
1333
Pricesmart
PSMT
$3.63B
| $6.81K | ﹤0.01% |
112
+110
| +5,500% | +$6.69K |
|
1334
Sylvamo
SLVM
$1.77B
| $6.8K | ﹤0.01% |
140
+1
| +0.7% | +$49 |
|
1335
PPL Corp
PPL
$26.6B
| $6.78K | ﹤0.01% |
232
-258
| -53% | -$7.54K |
|
1336
ARK Genomic Revolution ETF
ARKG
$1.07B
| $6.78K | ﹤0.01% |
240
-49
| -17% | -$1.38K |
|
1337
Interparfums
IPAR
$3.49B
| $6.76K | ﹤0.01% |
70
| – | – |
|
|
NWLI
1338
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.74K | ﹤0.01% |
+24
| New | +$6.74K |
|
1339
NCR Voyix
VYX
$1.8B
| $6.74K | ﹤0.01% |
469
+458
| +4,164% | +$6.58K |
|
1340
OceanFirst Financial
OCFC
$1.05B
| $6.74K | ﹤0.01% |
317
| – | – |
|
1341
Krystal Biotech
KRYS
$4.18B
| $6.73K | ﹤0.01% |
85
+1
| +1% | +$79 |
|
1342
United States Oil Fund
USO
$907M
| $6.73K | ﹤0.01% |
96
+25
| +35% | +$1.75K |
|
1343
Bio-Rad Laboratories Class A
BIO
$7.74B
| $6.73K | ﹤0.01% |
16
| – | – |
|
|
MFA
1344
MFA Financial
MFA
$1.05B
| $6.71K | ﹤0.01% |
681
+340
| +100% | +$3.35K |
|
1345
Qorvo
QRVO
$8.12B
| $6.71K | ﹤0.01% |
74
-91
| -55% | -$8.25K |
|
1346
Plug Power
PLUG
$1.74B
| $6.64K | ﹤0.01% |
537
-1,179
| -69% | -$14.6K |
|
1347
CommScope
COMM
$3.67B
| $6.6K | ﹤0.01% |
898
-9
| -1% | -$66 |
|
1348
Mid-America Apartment Communities
MAA
$16.9B
| $6.59K | ﹤0.01% |
42
+5
| +14% | +$785 |
|
1349
Ingles Markets
IMKTA
$1.32B
| $6.56K | ﹤0.01% |
68
| – | – |
|
1350
Globant
GLOB
$2.58B
| $6.56K | ﹤0.01% |
39
+38
| +3,800% | +$6.39K |
|