TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
-$35.3M
(-5.4%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
358
Increased
987
Reduced
519
Closed
217
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.87M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.34M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$860K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$786K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$830K |
| 3 |
Invesco Preferred ETF
PGX
|
+$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.97% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
TD Synnex
SNX
$12.3B
| $5K | ﹤0.01% |
64
+17
| +36% | +$1.33K |
|
1452
Shutterstock
SSTK
$724M
| $5K | ﹤0.01% |
102
-12
| -11% | -$588 |
|
1453
Theravance Biopharma
TBPH
$701M
| $5K | ﹤0.01% |
515
| – | – |
|
1454
Texas Capital Bancshares
TCBI
$3.99B
| $5K | ﹤0.01% |
82
+4
| +5% | +$244 |
|
1455
Tenable Holdings
TENB
$3.77B
| $5K | ﹤0.01% |
138
-65
| -32% | -$2.36K |
|
1456
Terex
TEX
$3.46B
| $5K | ﹤0.01% |
177
+4
| +2% | +$113 |
|
1457
Trupanion
TRUP
$1.87B
| $5K | ﹤0.01% |
88
| – | – |
|
1458
TotalEnergies
TTE
$134B
| $5K | ﹤0.01% |
105
| – | – |
|
1459
Travere Therapeutics
TVTX
$1.93B
| $5K | ﹤0.01% |
191
| – | – |
|
1460
Advance Auto Parts
AAP
$3.66B
| $5K | ﹤0.01% |
29
+5
| +21% | +$862 |
|
1461
AdaptHealth
AHCO
$1.27B
| $5K | ﹤0.01% |
+270
| New | +$5K |
|
1462
Alarm.com
ALRM
$2.84B
| $5K | ﹤0.01% |
82
+1
| +1% | +$61 |
|
1463
Amneal Pharmaceuticals
AMRX
$3.11B
| $5K | ﹤0.01% |
+2,680
| New | +$5K |
|
1464
A.O. Smith
AOS
$10.4B
| $5K | ﹤0.01% |
95
-151
| -61% | -$7.95K |
|
1465
AppFolio
APPF
$10.3B
| $5K | ﹤0.01% |
43
| – | – |
|
1466
Digital Turbine
APPS
$495M
| $5K | ﹤0.01% |
333
+75
| +29% | +$1.13K |
|
1467
Ares Capital
ARCC
$15.7B
| $5K | ﹤0.01% |
272
+220
| +423% | +$4.04K |
|
1468
ATN International
ATNI
$248M
| $5K | ﹤0.01% |
128
| – | – |
|
1469
AvidXchange
AVDX
$2.06B
| $5K | ﹤0.01% |
587
| – | – |
|
1470
Avient
AVNT
$3.47B
| $5K | ﹤0.01% |
157
+6
| +4% | +$191 |
|
1471
Mission Produce
AVO
$924M
| $5K | ﹤0.01% |
326
| – | – |
|
1472
AXIS Capital
AXS
$7.67B
| $5K | ﹤0.01% |
+108
| New | +$5K |
|
1473
Azenta
AZTA
$1.35B
| $5K | ﹤0.01% |
105
-55
| -34% | -$2.62K |
|
1474
Bally's
BALY
$482M
| $5K | ﹤0.01% |
246
+78
| +46% | +$1.59K |
|
1475
Banc of California
BANC
$2.65B
| $5K | ﹤0.01% |
316
| – | – |
|