TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+3.56%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$576M
AUM Growth
+$354M
(+160%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
59.15%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
2,538
New
337
Increased
988
Reduced
308
Closed
178
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$98.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$96.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$39.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$29.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$259K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$184K |
| 3 |
Toro Company
TTC
|
+$129K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$128K |
| 5 |
Zoom
ZM
|
+$98.4K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.32% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1451
PennyMac Mortgage Investment
PMT
$1.08B
| $5K | ﹤0.01% |
257
+23
| +10% | +$447 |
|
1452
Perdoceo Education
PRDO
$2.16B
| $5K | ﹤0.01% |
370
| – | – |
|
1453
Primoris Services
PRIM
$6.35B
| $5K | ﹤0.01% |
163
+113
| +226% | +$3.47K |
|
1454
Prothena Corp
PRTA
$447M
| $5K | ﹤0.01% |
+94
| New | +$5K |
|
1455
Pricesmart
PSMT
$3.41B
| $5K | ﹤0.01% |
55
+10
| +22% | +$909 |
|
1456
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $5K | ﹤0.01% |
103
-199
| -66% | -$9.66K |
|
1457
Regenxbio
RGNX
$483M
| $5K | ﹤0.01% |
129
+82
| +174% | +$3.18K |
|
1458
Sturm, Ruger & Co
RGR
$587M
| $5K | ﹤0.01% |
53
+32
| +152% | +$3.02K |
|
1459
Sunrun
RUN
$3.74B
| $5K | ﹤0.01% |
97
-155
| -62% | -$7.99K |
|
1460
Rayonier Advanced Materials
RYAM
$402M
| $5K | ﹤0.01% |
705
-189
| -21% | -$1.34K |
|
1461
Cassava Sciences
SAVA
$101M
| $5K | ﹤0.01% |
59
+22
| +59% | +$1.86K |
|
1462
Stepan Co
SCL
$1.09B
| $5K | ﹤0.01% |
41
| – | – |
|
1463
Steelcase
SCS
$1.92B
| $5K | ﹤0.01% |
333
+116
| +53% | +$1.74K |
|
1464
SiTime
SITM
$6.39B
| $5K | ﹤0.01% |
42
+38
| +950% | +$4.52K |
|
1465
Champion Homes, Inc.
SKY
$4.19B
| $5K | ﹤0.01% |
93
+20
| +27% | +$1.08K |
|
1466
Super Micro Computer
SMCI
$26.1B
| $5K | ﹤0.01% |
1,290
+760
| +143% | +$2.95K |
|
1467
Simply Good Foods
SMPL
$2.73B
| $5K | ﹤0.01% |
131
+28
| +27% | +$1.07K |
|
1468
SenesTech
SNES
$25.5M
| $5K | ﹤0.01% |
1
| – | – |
|
1469
SpartanNash
SPTN
$900M
| $5K | ﹤0.01% |
249
+34
| +16% | +$683 |
|
1470
STAG Industrial
STAG
$6.68B
| $5K | ﹤0.01% |
132
+25
| +23% | +$947 |
|
|
STKL
1471
SunOpta
STKL
$735M
| $5K | ﹤0.01% |
+398
| New | +$5K |
|
1472
Smith & Wesson
SWBI
$416M
| $5K | ﹤0.01% |
152
+40
| +36% | +$1.32K |
|
1473
Teradata
TDC
$1.99B
| $5K | ﹤0.01% |
+98
| New | +$5K |
|
1474
Tronox
TROX
$755M
| $5K | ﹤0.01% |
223
+71
| +47% | +$1.59K |
|
1475
Universal Health Services
UHS
$11.8B
| $5K | ﹤0.01% |
36
| – | – |
|