TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+0.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$637M
AUM Growth
+$60.5M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
319
Increased
1,115
Reduced
345
Closed
257
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
+$33.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$16.1M |
| 3 |
Upstart Holdings
UPST
|
+$5.89M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.25M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$2.74M |
Top Sells
| 1 |
Affirm
AFRM
|
+$3.71M |
| 2 |
Microsoft
MSFT
|
+$2.85M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$630K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$580K |
| 5 |
Coca-Cola
KO
|
+$539K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Dillards
DDS
$9.15B
| $5K | ﹤0.01% |
30
| – | – |
|
1577
Dollar Tree
DLTR
$20.3B
| $5K | ﹤0.01% |
50
-35
| -41% | -$3.5K |
|
1578
GrafTech
EAF
$254M
| $5K | ﹤0.01% |
49
+28
| +133% | +$2.86K |
|
1579
Eastern Bankshares
EBC
$3.46B
| $5K | ﹤0.01% |
+265
| New | +$5K |
|
|
ELME
1580
Elme Communities
ELME
$1.51B
| $5K | ﹤0.01% |
183
+22
| +14% | +$601 |
|
1581
Energy Transfer Partners
ET
$60B
| $5K | ﹤0.01% |
500
-336
| -40% | -$3.36K |
|
1582
Diamondback Energy
FANG
$40.1B
| $5K | ﹤0.01% |
49
+2
| +4% | +$204 |
|
1583
FB Financial Corp
FBK
$2.87B
| $5K | ﹤0.01% |
+112
| New | +$5K |
|
1584
First Bancorp
FBNC
$2.29B
| $5K | ﹤0.01% |
+118
| New | +$5K |
|
1585
FuelCell Energy
FCEL
$209M
| $5K | ﹤0.01% |
24
+15
| +167% | +$3.13K |
|
1586
Four Corners Property Trust
FCPT
$2.66B
| $5K | ﹤0.01% |
185
| – | – |
|
1587
Fresh Del Monte Produce
FDP
$1.72B
| $5K | ﹤0.01% |
164
+88
| +116% | +$2.68K |
|
1588
Franklin Electric
FELE
$4.31B
| $5K | ﹤0.01% |
63
+23
| +58% | +$1.83K |
|
1589
National Beverage
FIZZ
$3.78B
| $5K | ﹤0.01% |
95
+30
| +46% | +$1.58K |
|
1590
FNB Corp
FNB
$5.9B
| $5K | ﹤0.01% |
471
-754
| -62% | -$8K |
|
1591
Amicus Therapeutics
FOLD
$2.47B
| $5K | ﹤0.01% |
522
-84
| -14% | -$805 |
|
1592
Frontline
FRO
$5.12B
| $5K | ﹤0.01% |
555
+251
| +83% | +$2.26K |
|
1593
Greif
GEF
$3.6B
| $5K | ﹤0.01% |
+76
| New | +$5K |
|
1594
Globant
GLOB
$2.58B
| $5K | ﹤0.01% |
19
| – | – |
|
1595
Acushnet Holdings
GOLF
$4.47B
| $5K | ﹤0.01% |
106
| – | – |
|
1596
GrowGeneration
GRWG
$92.6M
| $5K | ﹤0.01% |
194
+102
| +111% | +$2.63K |
|
1597
Health Catalyst
HCAT
$228M
| $5K | ﹤0.01% |
93
+52
| +127% | +$2.8K |
|
1598
HEICO Class A
HEI.A
$35.3B
| $5K | ﹤0.01% |
40
-7
| -15% | -$875 |
|
1599
Highwoods Properties
HIW
$3.49B
| $5K | ﹤0.01% |
110
| – | – |
|
1600
Hamilton Lane
HLNE
$6.75B
| $5K | ﹤0.01% |
54
+19
| +54% | +$1.76K |
|