TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$676M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
797
Reduced
455
Closed
274
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$3.64M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.7M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.65M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.4M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.48M |
| 2 |
Home Depot
HD
|
+$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$736K |
| 4 |
Vanguard Growth ETF
VUG
|
+$699K |
| 5 |
Eversource Energy
ES
|
+$617K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
PG&E
PCG
$34.6B
| $8K | ﹤0.01% |
689
+31
| +5% | +$360 |
|
1352
PENN Entertainment
PENN
$2.93B
| $8K | ﹤0.01% |
153
+139
| +993% | +$7.27K |
|
1353
Prothena Corp
PRTA
$447M
| $8K | ﹤0.01% |
160
+43
| +37% | +$2.15K |
|
1354
QuidelOrtho
QDEL
$2.03B
| $8K | ﹤0.01% |
60
+38
| +173% | +$5.07K |
|
1355
REX American Resources
REX
$1.01B
| $8K | ﹤0.01% |
243
+213
| +710% | +$7.01K |
|
1356
Royal Gold
RGLD
$12.3B
| $8K | ﹤0.01% |
78
-22
| -22% | -$2.26K |
|
1357
B. Riley Financial
RILY
$190M
| $8K | ﹤0.01% |
95
+46
| +94% | +$3.87K |
|
1358
RLI Corp
RLI
$6.08B
| $8K | ﹤0.01% |
146
| – | – |
|
1359
RLJ Lodging Trust
RLJ
$1.14B
| $8K | ﹤0.01% |
590
+224
| +61% | +$3.04K |
|
1360
Gibraltar Industries
ROCK
$1.79B
| $8K | ﹤0.01% |
114
-68
| -37% | -$4.77K |
|
1361
Sally Beauty Holdings
SBH
$1.45B
| $8K | ﹤0.01% |
+409
| New | +$8K |
|
1362
Super Micro Computer
SMCI
$26.1B
| $8K | ﹤0.01% |
1,900
+610
| +47% | +$2.57K |
|
1363
Sphere Entertainment
SPHR
$1.97B
| $8K | ﹤0.01% |
117
+79
| +208% | +$5.4K |
|
1364
SPX Corp
SPXC
$9.29B
| $8K | ﹤0.01% |
130
+6
| +5% | +$369 |
|
1365
Sensient Technologies
SXT
$4.51B
| $8K | ﹤0.01% |
76
+4
| +6% | +$421 |
|
|
TBI
1366
Trueblue
TBI
$171M
| $8K | ﹤0.01% |
281
| – | – |
|
1367
Telephone and Data Systems
TDS
$4.45B
| $8K | ﹤0.01% |
390
-25
| -6% | -$513 |
|
1368
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $8K | ﹤0.01% |
153
| – | – |
|
1369
Hanover Insurance
THG
$6.37B
| $8K | ﹤0.01% |
59
| – | – |
|
1370
Treehouse Foods
THS
$886M
| $8K | ﹤0.01% |
188
+123
| +189% | +$5.23K |
|
1371
Toll Brothers
TOL
$13.8B
| $8K | ﹤0.01% |
109
| – | – |
|
1372
Tejon Ranch
TRC
$451M
| $8K | ﹤0.01% |
412
| – | – |
|
1373
TechTarget
TTGT
$404M
| $8K | ﹤0.01% |
84
| – | – |
|
1374
Take-Two Interactive
TTWO
$45.5B
| $8K | ﹤0.01% |
43
+35
| +438% | +$6.51K |
|
1375
Unity
U
$18.3B
| $8K | ﹤0.01% |
59
+15
| +34% | +$2.03K |
|