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 | |
|---|---|---|---|---|---|---|
1526
CVB Financial
CVBF
$2.8B
| $5K | ﹤0.01% |
194
+1
| +0.5% | +$26 |
|
1527
Jabil
JBL
$23B
| $4.98K | ﹤0.01% |
73
+58
| +387% | +$3.96K |
|
1528
BioCryst Pharmaceuticals
BCRX
$1.69B
| $4.97K | ﹤0.01% |
433
-3
| -0.7% | -$34 |
|
1529
InterDigital
IDCC
$8.38B
| $4.95K | ﹤0.01% |
100
+99
| +9,900% | +$4.9K |
|
1530
Aptiv
APTV
$18.2B
| $4.94K | ﹤0.01% |
53
-54
| -50% | -$5.03K |
|
1531
Trustco Bank Corp NY
TRST
$755M
| $4.92K | ﹤0.01% |
131
-9
| -6% | -$338 |
|
1532
Dana Inc
DAN
$2.79B
| $4.92K | ﹤0.01% |
325
-449
| -58% | -$6.79K |
|
1533
Alaska Air
ALK
$7.36B
| $4.9K | ﹤0.01% |
114
+2
| +2% | +$86 |
|
1534
Rush Enterprises Class B
RUSHB
$4.6B
| $4.9K | ﹤0.01% |
131
| – | – |
|
1535
Willdan Group
WLDN
$1.55B
| $4.89K | ﹤0.01% |
+274
| New | +$4.89K |
|
1536
monday.com
MNDY
$9.89B
| $4.88K | ﹤0.01% |
40
| – | – |
|
1537
Vanda Pharmaceuticals
VNDA
$272M
| $4.88K | ﹤0.01% |
+660
| New | +$4.88K |
|
1538
Workiva
WK
$4.39B
| $4.87K | ﹤0.01% |
+58
| New | +$4.87K |
|
|
ARR
1539
Armour Residential REIT
ARR
$1.72B
| $4.86K | ﹤0.01% |
173
+131
| +312% | +$3.68K |
|
1540
Tennant Co
TNC
$1.54B
| $4.86K | ﹤0.01% |
79
| – | – |
|
1541
Universal Corp
UVV
$1.4B
| $4.86K | ﹤0.01% |
92
-101
| -52% | -$5.33K |
|
|
MNTV
1542
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.86K | ﹤0.01% |
694
+562
| +426% | +$3.93K |
|
1543
Harmonic Inc
HLIT
$1.15B
| $4.85K | ﹤0.01% |
370
| – | – |
|
1544
RCI Hospitality Holdings
RICK
$306M
| $4.85K | ﹤0.01% |
52
| – | – |
|
1545
Quaker Houghton
KWR
$2.47B
| $4.84K | ﹤0.01% |
29
| – | – |
|
1546
La-Z-Boy
LZB
$1.44B
| $4.84K | ﹤0.01% |
212
| – | – |
|
1547
Enact Holdings
ACT
$5.79B
| $4.82K | ﹤0.01% |
200
| – | – |
|
1548
Copa Holdings
CPA
$4.82B
| $4.82K | ﹤0.01% |
58
+1
| +2% | +$83 |
|
1549
Piper Sandler
PIPR
$6.13B
| $4.82K | ﹤0.01% |
37
-90
| -71% | -$11.7K |
|
1550
SunCoke Energy
SXC
$658M
| $4.82K | ﹤0.01% |
558
| – | – |
|