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 | |
|---|---|---|---|---|---|---|
1501
Unity
U
$18.3B
| $5.18K | ﹤0.01% |
181
-311
| -63% | -$8.89K |
|
1502
Central Garden & Pet
CENT
$2.3B
| $5.17K | ﹤0.01% |
173
+172
| +17,200% | +$5.14K |
|
1503
ServisFirst Bancshares
SFBS
$4.63B
| $5.17K | ﹤0.01% |
75
-1
| -1% | -$69 |
|
|
AGEN
1504
Agenus
AGEN
$151M
| $5.17K | ﹤0.01% |
110
| – | – |
|
1505
Lucid Motors
LCID
$6.12B
| $5.16K | ﹤0.01% |
76
+19
| +33% | +$1.29K |
|
1506
Ares Capital
ARCC
$15.8B
| $5.16K | ﹤0.01% |
279
+7
| +3% | +$129 |
|
1507
IAC Inc
IAC
$2.95B
| $5.16K | ﹤0.01% |
141
-10
| -7% | -$366 |
|
1508
WisdomTree
WT
$2.08B
| $5.14K | ﹤0.01% |
943
| – | – |
|
1509
Photronics
PLAB
$1.34B
| $5.12K | ﹤0.01% |
304
-44
| -13% | -$740 |
|
1510
United Fire Group
UFCS
$818M
| $5.12K | ﹤0.01% |
187
-31
| -14% | -$848 |
|
|
TWO
1511
Two Harbors Investment
TWO
$1.05B
| $5.11K | ﹤0.01% |
324
-593
| -65% | -$9.35K |
|
1512
DHT Holdings
DHT
$1.99B
| $5.11K | ﹤0.01% |
575
| – | – |
|
1513
1st Source
SRCE
$1.58B
| $5.1K | ﹤0.01% |
96
| – | – |
|
1514
Simply Good Foods
SMPL
$2.78B
| $5.1K | ﹤0.01% |
134
+129
| +2,580% | +$4.91K |
|
1515
PJT Partners
PJT
$4.54B
| $5.09K | ﹤0.01% |
69
+67
| +3,350% | +$4.94K |
|
|
SBNY
1516
DELISTED
Signature Bank
SBNY
| $5.07K | ﹤0.01% |
44
+27
| +159% | +$3.11K |
|
|
HPP
1517
Hudson Pacific Properties
HPP
$1.12B
| $5.07K | ﹤0.01% |
+521
| New | +$5.07K |
|
1518
Alamos Gold
AGI
$13.8B
| $5.06K | ﹤0.01% |
500
| – | – |
|
1519
Scorpio Tankers
STNG
$2.97B
| $5.05K | ﹤0.01% |
94
| – | – |
|
1520
Evertec
EVTC
$2.19B
| $5.05K | ﹤0.01% |
156
+153
| +5,100% | +$4.95K |
|
1521
Gentex
GNTX
$6.24B
| $5.02K | ﹤0.01% |
184
+52
| +39% | +$1.42K |
|
1522
AMC Networks
AMCX
$346M
| $5.01K | ﹤0.01% |
320
+122
| +62% | +$1.91K |
|
1523
Texas Capital Bancshares
TCBI
$4B
| $5.01K | ﹤0.01% |
83
+1
| +1% | +$60 |
|
1524
Fidelity National Financial
FNF
$16.5B
| $5K | ﹤0.01% |
133
-201
| -60% | -$7.56K |
|
1525
Herc Holdings
HRI
$4.29B
| $5K | ﹤0.01% |
38
| – | – |
|