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 | |
|---|---|---|---|---|---|---|
1401
Brink's
BCO
$4.87B
| $7K | ﹤0.01% |
103
-13
| -11% | -$883 |
|
|
BFS
1402
Saul Centers
BFS
$785M
| $7K | ﹤0.01% |
135
| – | – |
|
1403
Badger Meter
BMI
$5.23B
| $7K | ﹤0.01% |
65
+9
| +16% | +$969 |
|
1404
Bionano Genomics
BNGO
$17.6M
| $7K | ﹤0.01% |
4
+1
| +33% | +$1.75K |
|
1405
DMC Global
BOOM
$144M
| $7K | ﹤0.01% |
185
+105
| +131% | +$3.97K |
|
1406
Bruker
BRKR
$4.84B
| $7K | ﹤0.01% |
86
+12
| +16% | +$977 |
|
1407
Community Bank
CBU
$3.11B
| $7K | ﹤0.01% |
+99
| New | +$7K |
|
1408
Clarivate
CLVT
$2.87B
| $7K | ﹤0.01% |
+314
| New | +$7K |
|
1409
CNX Resources
CNX
$4.23B
| $7K | ﹤0.01% |
485
| – | – |
|
1410
CommScope
COMM
$3.58B
| $7K | ﹤0.01% |
+616
| New | +$7K |
|
1411
Coterra Energy
CTRA
$18.6B
| $7K | ﹤0.01% |
347
+332
| +2,213% | +$6.7K |
|
1412
Casella Waste Systems
CWST
$5.78B
| $7K | ﹤0.01% |
87
+5
| +6% | +$402 |
|
1413
EnerSys
ENS
$4.02B
| $7K | ﹤0.01% |
88
+14
| +19% | +$1.11K |
|
|
EVRI
1414
DELISTED
Everi Holdings
EVRI
| $7K | ﹤0.01% |
325
+197
| +154% | +$4.24K |
|
1415
Extra Space Storage
EXR
$31.4B
| $7K | ﹤0.01% |
33
| – | – |
|
1416
FibroGen
FGEN
$49.1M
| $7K | ﹤0.01% |
20
+7
| +54% | +$2.45K |
|
1417
Griffon
GFF
$3.65B
| $7K | ﹤0.01% |
237
| – | – |
|
1418
GoHealth
GOCO
$79.1M
| $7K | ﹤0.01% |
+132
| New | +$7K |
|
1419
HealthStream
HSTM
$856M
| $7K | ﹤0.01% |
283
| – | – |
|
1420
MarineMax
HZO
$564M
| $7K | ﹤0.01% |
+126
| New | +$7K |
|
1421
International Bancshares
IBOC
$4.41B
| $7K | ﹤0.01% |
158
| – | – |
|
1422
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $7K | ﹤0.01% |
124
-16
| -11% | -$903 |
|
1423
International Paper
IP
$24.3B
| $7K | ﹤0.01% |
151
-342
| -69% | -$15.9K |
|
1424
Itron
ITRI
$5.46B
| $7K | ﹤0.01% |
109
+64
| +142% | +$4.11K |
|
1425
InvenTrust Properties
IVT
$2.32B
| $7K | ﹤0.01% |
+250
| New | +$7K |
|