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 | |
|---|---|---|---|---|---|---|
1601
NorthWestern Energy
NWE
$3.49B
| $4.45K | ﹤0.01% |
75
| – | – |
|
1602
Upwork
UPWK
$2.16B
| $4.45K | ﹤0.01% |
+426
| New | +$4.45K |
|
1603
QuantumScape
QS
$5.06B
| $4.45K | ﹤0.01% |
784
+677
| +633% | +$3.84K |
|
|
NVTA
1604
DELISTED
Invitae Corporation
NVTA
| $4.44K | ﹤0.01% |
2,388
+2,288
| +2,288% | +$4.26K |
|
1605
Red Rock Resorts
RRR
$3.66B
| $4.44K | ﹤0.01% |
111
| – | – |
|
1606
AGCO
AGCO
$8.18B
| $4.44K | ﹤0.01% |
32
| – | – |
|
1607
Performance Food Group
PFGC
$16.3B
| $4.44K | ﹤0.01% |
76
+3
| +4% | +$175 |
|
1608
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.43K | ﹤0.01% |
57
-243
| -81% | -$18.9K |
|
1609
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $4.43K | ﹤0.01% |
+197
| New | +$4.43K |
|
1610
Insulet
PODD
$24B
| $4.42K | ﹤0.01% |
15
+5
| +50% | +$1.47K |
|
|
ITOS
1611
DELISTED
iTeos Therapeutics
ITOS
| $4.41K | ﹤0.01% |
226
| – | – |
|
1612
Peoples Bancorp
PEBO
$1.09B
| $4.41K | ﹤0.01% |
156
| – | – |
|
1613
Arteris
AIP
$377M
| $4.4K | ﹤0.01% |
+1,023
| New | +$4.4K |
|
1614
Landstar System
LSTR
$4.55B
| $4.4K | ﹤0.01% |
27
-1
| -4% | -$163 |
|
|
ASA
1615
ASA Gold and Precious Metals
ASA
$762M
| $4.39K | ﹤0.01% |
+307
| New | +$4.39K |
|
1616
Verint Systems
VRNT
$1.23B
| $4.39K | ﹤0.01% |
121
-45
| -27% | -$1.63K |
|
1617
Sealed Air
SEE
$4.89B
| $4.39K | ﹤0.01% |
88
+2
| +2% | +$100 |
|
1618
Materion
MTRN
$2.33B
| $4.38K | ﹤0.01% |
50
| – | – |
|
1619
Legacy Housing
LEGH
$651M
| $4.36K | ﹤0.01% |
230
| – | – |
|
1620
OGE Energy
OGE
$8.89B
| $4.35K | ﹤0.01% |
110
| – | – |
|
1621
Uranium Energy
UEC
$5.58B
| $4.33K | ﹤0.01% |
1,117
-780
| -41% | -$3.03K |
|
1622
Kforce
KFRC
$566M
| $4.33K | ﹤0.01% |
79
-75
| -49% | -$4.11K |
|
1623
St. Joe Company
JOE
$2.98B
| $4.33K | ﹤0.01% |
112
+110
| +5,500% | +$4.25K |
|
1624
Chefs' Warehouse
CHEF
$2.65B
| $4.33K | ﹤0.01% |
130
| – | – |
|
1625
Embecta
EMBC
$880M
| $4.33K | ﹤0.01% |
171
+28
| +20% | +$708 |
|