TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+4.68%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$771M
AUM Growth
+$48.1M
(+6.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
2,702
New
213
Increased
622
Reduced
612
Closed
188
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$4.02M |
| 2 |
Clorox
CLX
|
+$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.57M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$2.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.86% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Enanta Pharmaceuticals
ENTA
$178M
| $6.23K | ﹤0.01% |
+154
| New | +$6.23K |
|
1377
EVgo
EVGO
$531M
| $6.23K | ﹤0.01% |
+799
| New | +$6.23K |
|
1378
DHT Holdings
DHT
$1.99B
| $6.22K | ﹤0.01% |
575
| – | – |
|
|
AVTA
1379
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.21K | ﹤0.01% |
236
| – | – |
|
1380
Orion
OEC
$581M
| $6.21K | ﹤0.01% |
238
| – | – |
|
1381
Novanta
NOVT
$4.14B
| $6.21K | ﹤0.01% |
39
+37
| +1,850% | +$5.89K |
|
1382
TotalEnergies
TTE
$134B
| $6.2K | ﹤0.01% |
105
| – | – |
|
1383
Hims & Hers Health
HIMS
$11.7B
| $6.2K | ﹤0.01% |
+625
| New | +$6.2K |
|
1384
Wolverine World Wide
WWW
$2.51B
| $6.19K | ﹤0.01% |
363
| – | – |
|
1385
Kelly Services Class A
KELYA
$465M
| $6.17K | ﹤0.01% |
372
| – | – |
|
1386
Phillips Edison & Co
PECO
$4.47B
| $6.17K | ﹤0.01% |
+189
| New | +$6.17K |
|
1387
La-Z-Boy
LZB
$1.43B
| $6.17K | ﹤0.01% |
212
| – | – |
|
|
EXE
1388
Expand Energy Corporation Common Stock
EXE
$23B
| $6.16K | ﹤0.01% |
+81
| New | +$6.16K |
|
1389
Celldex Therapeutics
CLDX
$1.67B
| $6.15K | ﹤0.01% |
+171
| New | +$6.15K |
|
1390
indie Semiconductor
INDI
$790M
| $6.14K | ﹤0.01% |
582
| – | – |
|
1391
Alarm.com
ALRM
$2.76B
| $6.14K | ﹤0.01% |
122
+108
| +771% | +$5.43K |
|
1392
PRA Group
PRAA
$653M
| $6.12K | ﹤0.01% |
157
+111
| +241% | +$4.33K |
|
1393
Alamos Gold
AGI
$13.9B
| $6.12K | ﹤0.01% |
500
| – | – |
|
1394
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $6.12K | ﹤0.01% |
195
-85
| -30% | -$2.67K |
|
1395
StoneX
SNEX
$5.02B
| $6.11K | ﹤0.01% |
133
+2
| +2% | +$92 |
|
1396
Wayfair
W
$11.3B
| $6.08K | ﹤0.01% |
177
-71
| -29% | -$2.44K |
|
1397
VF Corp
VFC
$6.05B
| $6.07K | ﹤0.01% |
265
-662
| -71% | -$15.2K |
|
1398
Oil States International
OIS
$341M
| $6.06K | ﹤0.01% |
727
+103
| +17% | +$858 |
|
1399
Workiva
WK
$4.24B
| $6.04K | ﹤0.01% |
59
+1
| +2% | +$102 |
|
1400
Omnicom Group
OMC
$14.7B
| $6.04K | ﹤0.01% |
64
| – | – |
|