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 | |
|---|---|---|---|---|---|---|
|
ALLK
1401
DELISTED
Allakos
ALLK
| $6K | ﹤0.01% |
54
+27
| +100% | +$3K |
|
1402
Antero Midstream
AM
$8.85B
| $6K | ﹤0.01% |
586
| – | – |
|
1403
APi Group
APG
$14.6B
| $6K | ﹤0.01% |
413
+132
| +47% | +$1.92K |
|
1404
AtriCure
ATRC
$1.75B
| $6K | ﹤0.01% |
87
| – | – |
|
1405
Avantor
AVTR
$8.6B
| $6K | ﹤0.01% |
142
-62
| -30% | -$2.62K |
|
1406
Acuity Brands
AYI
$10.1B
| $6K | ﹤0.01% |
36
+24
| +200% | +$4K |
|
1407
Banc of California
BANC
$2.65B
| $6K | ﹤0.01% |
316
| – | – |
|
1408
Banner Corp
BANR
$2.3B
| $6K | ﹤0.01% |
+113
| New | +$6K |
|
|
BFS
1409
Saul Centers
BFS
$779M
| $6K | ﹤0.01% |
135
| – | – |
|
1410
Brookfield Infrastructure
BIPC
$4.78B
| $6K | ﹤0.01% |
+144
| New | +$6K |
|
1411
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $6K | ﹤0.01% |
139
-50
| -26% | -$2.16K |
|
|
BLUE
1412
DELISTED
bluebird bio
BLUE
| $6K | ﹤0.01% |
25
+16
| +178% | +$3.84K |
|
1413
Badger Meter
BMI
$5.23B
| $6K | ﹤0.01% |
56
+14
| +33% | +$1.5K |
|
1414
Bruker
BRKR
$4.63B
| $6K | ﹤0.01% |
74
-8
| -10% | -$649 |
|
1415
CarGurus
CARG
$3.51B
| $6K | ﹤0.01% |
193
+90
| +87% | +$2.8K |
|
1416
COPT Defense Properties
CDP
$3.45B
| $6K | ﹤0.01% |
206
+30
| +17% | +$874 |
|
1417
Codexis
CDXS
$220M
| $6K | ﹤0.01% |
272
| – | – |
|
1418
Conduent
CNDT
$442M
| $6K | ﹤0.01% |
899
+584
| +185% | +$3.9K |
|
1419
Cohen & Steers
CNS
$3.63B
| $6K | ﹤0.01% |
76
+22
| +41% | +$1.74K |
|
1420
CNX Resources
CNX
$4.14B
| $6K | ﹤0.01% |
485
| – | – |
|
1421
Cohu
COHU
$976M
| $6K | ﹤0.01% |
195
+123
| +171% | +$3.79K |
|
1422
Cantaloupe
CTLP
$789M
| $6K | ﹤0.01% |
531
| – | – |
|
1423
Casella Waste Systems
CWST
$5.81B
| $6K | ﹤0.01% |
82
+22
| +37% | +$1.61K |
|
1424
DoorDash
DASH
$110B
| $6K | ﹤0.01% |
28
+23
| +460% | +$4.93K |
|
1425
DigitalBridge
DBRG
$2.24B
| $6K | ﹤0.01% |
231
+83
| +56% | +$2.16K |
|