TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+4.68%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$771M
AUM Growth
+$48.1M
(+6.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
2,702
New
213
Increased
622
Reduced
612
Closed
188
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$4.02M |
| 2 |
Clorox
CLX
|
+$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.57M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$2.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.86% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1526
DELISTED
Enviva Inc.
EVA
| $5.03K | ﹤0.01% |
+174
| New | +$5.03K |
|
1527
Addus HomeCare
ADUS
$2.03B
| $5.02K | ﹤0.01% |
47
| – | – |
|
1528
Andersons Inc
ANDE
$1.37B
| $5K | ﹤0.01% |
121
| – | – |
|
1529
FuelCell Energy
FCEL
$209M
| $5K | ﹤0.01% |
58
+49
| +544% | +$4.22K |
|
1530
Kforce
KFRC
$550M
| $5K | ﹤0.01% |
79
| – | – |
|
1531
Viking Therapeutics
VKTX
$2.91B
| $5K | ﹤0.01% |
300
| – | – |
|
1532
PJT Partners
PJT
$4.37B
| $4.98K | ﹤0.01% |
69
| – | – |
|
|
VRE
1533
Veris Residential
VRE
$1.49B
| $4.98K | ﹤0.01% |
+340
| New | +$4.98K |
|
1534
Ameresco
AMRC
$1.48B
| $4.97K | ﹤0.01% |
101
-30
| -23% | -$1.48K |
|
1535
F5
FFIV
$18.8B
| $4.95K | ﹤0.01% |
34
-68
| -67% | -$9.91K |
|
1536
Red Rock Resorts
RRR
$3.66B
| $4.95K | ﹤0.01% |
111
| – | – |
|
1537
Greif
GEF
$3.54B
| $4.94K | ﹤0.01% |
78
| – | – |
|
1538
Sprout Social
SPT
$816M
| $4.93K | ﹤0.01% |
81
| – | – |
|
1539
First Hawaiian
FHB
$3.19B
| $4.93K | ﹤0.01% |
239
-2
| -0.8% | -$41 |
|
|
PETQ
1540
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.93K | ﹤0.01% |
431
| – | – |
|
1541
NETGEAR
NTGR
$823M
| $4.92K | ﹤0.01% |
266
+213
| +402% | +$3.94K |
|
|
ASA
1542
ASA Gold and Precious Metals
ASA
$760M
| $4.92K | ﹤0.01% |
307
| – | – |
|
1543
First Watch Restaurant Group
FWRG
$1.08B
| $4.92K | ﹤0.01% |
306
| – | – |
|
1544
Century Aluminum
CENX
$2.09B
| $4.9K | ﹤0.01% |
490
| – | – |
|
1545
Sabre
SABR
$679M
| $4.89K | ﹤0.01% |
1,139
+1,132
| +16,171% | +$4.86K |
|
1546
Starwood Property Trust
STWD
$7.6B
| $4.88K | ﹤0.01% |
+276
| New | +$4.88K |
|
1547
HealthStream
HSTM
$839M
| $4.88K | ﹤0.01% |
+180
| New | +$4.88K |
|
1548
AGCO
AGCO
$8.02B
| $4.87K | ﹤0.01% |
36
+4
| +13% | +$541 |
|
1549
Universal Corp
UVV
$1.38B
| $4.87K | ﹤0.01% |
92
| – | – |
|
1550
Ambac
AMBC
$415M
| $4.86K | ﹤0.01% |
314
| – | – |
|