TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+10.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$722M
AUM Growth
+$104M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
2,722
New
203
Increased
780
Reduced
698
Closed
235
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$9.41M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.24M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$5.06M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.97M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$3.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.58M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$681K |
| 5 |
Vanguard Energy ETF
VDE
|
+$516K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
1476
Chatham Lodging
CLDT
$354M
| $5.37K | ﹤0.01% |
438
| – | – |
|
1477
Rambus
RMBS
$9.53B
| $5.37K | ﹤0.01% |
150
| – | – |
|
1478
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $5.37K | ﹤0.01% |
100
| – | – |
|
1479
O-I Glass
OI
$2.04B
| $5.35K | ﹤0.01% |
323
| – | – |
|
1480
Moelis & Co
MC
$5.61B
| $5.33K | ﹤0.01% |
139
-131
| -49% | -$5.03K |
|
1481
Xerox
XRX
$466M
| $5.33K | ﹤0.01% |
365
+310
| +564% | +$4.53K |
|
|
LGTY
1482
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.33K | ﹤0.01% |
+363
| New | +$5.33K |
|
1483
Axsome Therapeutics
AXSM
$6.14B
| $5.32K | ﹤0.01% |
+69
| New | +$5.32K |
|
1484
Conduent
CNDT
$458M
| $5.31K | ﹤0.01% |
1,312
+1,278
| +3,759% | +$5.18K |
|
1485
Patterson-UTI
PTEN
$2.14B
| $5.31K | ﹤0.01% |
315
+62
| +25% | +$1.04K |
|
1486
Huron Consulting
HURN
$2.46B
| $5.3K | ﹤0.01% |
73
| – | – |
|
1487
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $5.3K | ﹤0.01% |
+65
| New | +$5.3K |
|
1488
DigitalOcean
DOCN
$3.33B
| $5.3K | ﹤0.01% |
208
+41
| +25% | +$1.04K |
|
|
FORG
1489
DELISTED
ForgeRock, Inc.
FORG
| $5.28K | ﹤0.01% |
232
| – | – |
|
1490
Portland General Electric
POR
$4.65B
| $5.24K | ﹤0.01% |
107
-102
| -49% | -$5K |
|
|
JNPR
1491
DELISTED
Juniper Networks
JNPR
| $5.24K | ﹤0.01% |
164
-1
| -0.6% | -$32 |
|
1492
Greif
GEF
$3.6B
| $5.23K | ﹤0.01% |
78
-1
| -1% | -$67 |
|
1493
Omnicom Group
OMC
$15.1B
| $5.22K | ﹤0.01% |
64
+1
| +2% | +$82 |
|
1494
Surgery Partners
SGRY
$2.83B
| $5.21K | ﹤0.01% |
187
| – | – |
|
1495
Teekay
TK
$726M
| $5.2K | ﹤0.01% |
1,145
| – | – |
|
1496
Ducommun
DCO
$1.39B
| $5.2K | ﹤0.01% |
104
| – | – |
|
1497
JELD-WEN Holding
JELD
$566M
| $5.19K | ﹤0.01% |
538
+533
| +10,660% | +$5.14K |
|
1498
Ingredion
INGR
$8.14B
| $5.19K | ﹤0.01% |
53
| – | – |
|
1499
AdaptHealth
AHCO
$1.29B
| $5.19K | ﹤0.01% |
270
| – | – |
|
1500
Terreno Realty
TRNO
$6.06B
| $5.18K | ﹤0.01% |
91
-81
| -47% | -$4.61K |
|