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 | |
|---|---|---|---|---|---|---|
1626
ProShares Merger ETF
MRGR
$11.8M
| $5K | ﹤0.01% |
+128
| New | +$5K |
|
1627
NIO
NIO
$13.7B
| $5K | ﹤0.01% |
139
| – | – |
|
1628
Nokia
NOK
$24.8B
| $5K | ﹤0.01% |
990
-75
| -7% | -$379 |
|
1629
National Storage Affiliates Trust
NSA
$2.48B
| $5K | ﹤0.01% |
88
+19
| +28% | +$1.08K |
|
1630
Universal Display
OLED
$6.53B
| $5K | ﹤0.01% |
31
-4
| -11% | -$645 |
|
1631
Outset Medical
OM
$255M
| $5K | ﹤0.01% |
6
+3
| +100% | +$2.5K |
|
1632
PotlatchDeltic
PCH
$3.27B
| $5K | ﹤0.01% |
91
+44
| +94% | +$2.42K |
|
|
PHX
1633
DELISTED
PHX Minerals
PHX
| $5K | ﹤0.01% |
1,500
| – | – |
|
1634
Park National Corp
PRK
$2.72B
| $5K | ﹤0.01% |
+39
| New | +$5K |
|
1635
Parsons
PSN
$8.07B
| $5K | ﹤0.01% |
149
+81
| +119% | +$2.72K |
|
1636
PTC
PTC
$24.7B
| $5K | ﹤0.01% |
40
| – | – |
|
1637
ProPetro Holding
PUMP
$507M
| $5K | ﹤0.01% |
+555
| New | +$5K |
|
1638
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $5K | ﹤0.01% |
103
| – | – |
|
1639
Quanterix
QTRX
$211M
| $5K | ﹤0.01% |
94
+46
| +96% | +$2.45K |
|
1640
Roblox
RBLX
$93.1B
| $5K | ﹤0.01% |
65
| – | – |
|
1641
RPC Inc
RES
$1.03B
| $5K | ﹤0.01% |
957
+231
| +32% | +$1.21K |
|
1642
Regenxbio
RGNX
$472M
| $5K | ﹤0.01% |
108
-21
| -16% | -$972 |
|
1643
Relay Therapeutics
RLAY
$702M
| $5K | ﹤0.01% |
146
+47
| +47% | +$1.61K |
|
1644
RLJ Lodging Trust
RLJ
$1.16B
| $5K | ﹤0.01% |
366
| – | – |
|
1645
RingCentral
RNG
$2.78B
| $5K | ﹤0.01% |
25
-3
| -11% | -$600 |
|
1646
Sunrun
RUN
$3.96B
| $5K | ﹤0.01% |
112
+15
| +15% | +$670 |
|
1647
Boston Beer
SAM
$2.4B
| $5K | ﹤0.01% |
9
+1
| +13% | +$556 |
|
1648
EchoStar
SATS
$22.1B
| $5K | ﹤0.01% |
179
-66
| -27% | -$1.84K |
|
1649
Sinclair Inc
SBGI
$951M
| $5K | ﹤0.01% |
149
-24
| -14% | -$805 |
|
1650
Sangamo Therapeutics
SGMO
$159M
| $5K | ﹤0.01% |
600
-382
| -39% | -$3.18K |
|