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 | |
|---|---|---|---|---|---|---|
1351
MACOM Technology Solutions
MTSI
$9.76B
| $6.55K | ﹤0.01% |
104
+101
| +3,367% | +$6.36K |
|
1352
Badger Meter
BMI
$5.34B
| $6.54K | ﹤0.01% |
60
+58
| +2,900% | +$6.32K |
|
1353
CorVel
CRVL
$4.53B
| $6.54K | ﹤0.01% |
135
| – | – |
|
1354
Xylem
XYL
$34.5B
| $6.52K | ﹤0.01% |
59
-310
| -84% | -$34.3K |
|
1355
Dave & Buster's
PLAY
$796M
| $6.52K | ﹤0.01% |
184
| – | – |
|
1356
Kennametal
KMT
$1.6B
| $6.52K | ﹤0.01% |
271
| – | – |
|
1357
TotalEnergies
TTE
$134B
| $6.52K | ﹤0.01% |
105
| – | – |
|
1358
Rocket Pharmaceuticals
RCKT
$354M
| $6.5K | ﹤0.01% |
332
| – | – |
|
1359
Clearfield
CLFD
$470M
| $6.5K | ﹤0.01% |
69
| – | – |
|
1360
Premier
PINC
$2.21B
| $6.44K | ﹤0.01% |
184
-39
| -17% | -$1.36K |
|
1361
NMI Holdings
NMIH
$3.13B
| $6.4K | ﹤0.01% |
306
| – | – |
|
1362
Datadog
DDOG
$48.5B
| $6.39K | ﹤0.01% |
87
+10
| +13% | +$735 |
|
|
FL
1363
DELISTED
Foot Locker
FL
| $6.39K | ﹤0.01% |
169
-20
| -11% | -$756 |
|
1364
Open Lending Corp
LPRO
$260M
| $6.39K | ﹤0.01% |
946
+945
| +94,500% | +$6.38K |
|
1365
Clearway Energy Class A
CWEN.A
$3.21B
| $6.37K | ﹤0.01% |
213
+45
| +27% | +$1.35K |
|
1366
Miller Industries
MLR
$471M
| $6.37K | ﹤0.01% |
239
| – | – |
|
1367
Progyny
PGNY
$1.99B
| $6.36K | ﹤0.01% |
204
| – | – |
|
1368
Kratos Defense & Security Solutions
KTOS
$11.4B
| $6.35K | ﹤0.01% |
+615
| New | +$6.35K |
|
1369
Lyft
LYFT
$7.6B
| $6.34K | ﹤0.01% |
+575
| New | +$6.34K |
|
1370
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $6.33K | ﹤0.01% |
216
+2
| +0.9% | +$59 |
|
1371
Towne Bank
TOWN
$2.86B
| $6.32K | ﹤0.01% |
205
| – | – |
|
1372
McGrath RentCorp
MGRC
$3.1B
| $6.32K | ﹤0.01% |
64
| – | – |
|
1373
Matsons
MATX
$3.37B
| $6.31K | ﹤0.01% |
101
-122
| -55% | -$7.63K |
|
|
PENG
1374
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $6.31K | ﹤0.01% |
+424
| New | +$6.31K |
|
1375
Forward Air
FWRD
$920M
| $6.29K | ﹤0.01% |
60
| – | – |
|