TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+0.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$637M
AUM Growth
+$60.5M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
319
Increased
1,115
Reduced
345
Closed
257
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
+$33.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$16.1M |
| 3 |
Upstart Holdings
UPST
|
+$5.89M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.25M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$2.74M |
Top Sells
| 1 |
Affirm
AFRM
|
+$3.71M |
| 2 |
Microsoft
MSFT
|
+$2.85M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$630K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$580K |
| 5 |
Coca-Cola
KO
|
+$539K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Morningstar
MORN
$10.8B
| $7K | ﹤0.01% |
28
| – | – |
|
1352
MaxLinear
MXL
$1.4B
| $7K | ﹤0.01% |
132
+37
| +39% | +$1.96K |
|
1353
NMI Holdings
NMIH
$3.13B
| $7K | ﹤0.01% |
316
+207
| +190% | +$4.59K |
|
|
NOVA
1354
DELISTED
Sunnova Energy
NOVA
| $7K | ﹤0.01% |
225
+112
| +99% | +$3.48K |
|
1355
Northern Trust
NTRS
$24.7B
| $7K | ﹤0.01% |
68
+26
| +62% | +$2.68K |
|
1356
Novo Nordisk
NVO
$241B
| $7K | ﹤0.01% |
150
| – | – |
|
1357
nVent Electric
NVT
$15.4B
| $7K | ﹤0.01% |
210
+4
| +2% | +$133 |
|
1358
News Corp Class A
NWSA
$16.6B
| $7K | ﹤0.01% |
291
+27
| +10% | +$649 |
|
1359
ONE Gas
OGS
$4.56B
| $7K | ﹤0.01% |
114
+46
| +68% | +$2.83K |
|
1360
Ormat Technologies
ORA
$5.56B
| $7K | ﹤0.01% |
102
| – | – |
|
1361
Pitney Bowes
PBI
$1.97B
| $7K | ﹤0.01% |
1,003
-340
| -25% | -$2.37K |
|
1362
PACCAR
PCAR
$53.4B
| $7K | ﹤0.01% |
125
-199
| -61% | -$11.1K |
|
1363
Insulet
PODD
$23.8B
| $7K | ﹤0.01% |
26
-3
| -10% | -$808 |
|
1364
PTC Therapeutics
PTCT
$4.84B
| $7K | ﹤0.01% |
195
| – | – |
|
1365
Ryman Hospitality Properties
RHP
$6.35B
| $7K | ﹤0.01% |
87
+13
| +18% | +$1.05K |
|
1366
RLI Corp
RLI
$6.15B
| $7K | ﹤0.01% |
146
+98
| +204% | +$4.7K |
|
1367
Avidity Biosciences
RNA
$5.28B
| $7K | ﹤0.01% |
289
+159
| +122% | +$3.85K |
|
1368
SPX Corp
SPXC
$9.4B
| $7K | ﹤0.01% |
124
+13
| +12% | +$734 |
|
1369
STAG Industrial
STAG
$6.8B
| $7K | ﹤0.01% |
188
+56
| +42% | +$2.09K |
|
1370
Sensient Technologies
SXT
$4.57B
| $7K | ﹤0.01% |
72
+23
| +47% | +$2.24K |
|
1371
Tidewater
TDW
$2.94B
| $7K | ﹤0.01% |
580
+435
| +300% | +$5.25K |
|
1372
Tenable Holdings
TENB
$3.7B
| $7K | ﹤0.01% |
156
+18
| +13% | +$808 |
|
1373
TG Therapeutics
TGTX
$5.15B
| $7K | ﹤0.01% |
200
-119
| -37% | -$4.17K |
|
1374
TriNet
TNET
$3.48B
| $7K | ﹤0.01% |
71
+53
| +294% | +$5.23K |
|
1375
Tejon Ranch
TRC
$453M
| $7K | ﹤0.01% |
412
| – | – |
|