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 | |
|---|---|---|---|---|---|---|
1651
Select Medical
SEM
$1.54B
| $4.15K | ﹤0.01% |
310
-399
| -56% | -$5.34K |
|
1652
First Watch Restaurant Group
FWRG
$1.08B
| $4.14K | ﹤0.01% |
306
| – | – |
|
|
RDUS
1653
DELISTED
Radius Recycling
RDUS
| $4.14K | ﹤0.01% |
135
-92
| -41% | -$2.82K |
|
|
AAN
1654
DELISTED
The Aaron's Company, Inc.
AAN
| $4.14K | ﹤0.01% |
+346
| New | +$4.14K |
|
1655
Interpublic Group of Companies
IPG
$9.51B
| $4.13K | ﹤0.01% |
124
+3
| +2% | +$100 |
|
1656
AMERISAFE
AMSF
$857M
| $4.11K | ﹤0.01% |
+79
| New | +$4.11K |
|
1657
Maximus
MMS
$4.94B
| $4.11K | ﹤0.01% |
56
-186
| -77% | -$13.6K |
|
1658
Nokia
NOK
$24.6B
| $4.11K | ﹤0.01% |
885
| – | – |
|
1659
iShares S&P 100 ETF
OEF
$22.4B
| $4.09K | ﹤0.01% |
+24
| New | +$4.09K |
|
1660
John Wiley & Sons Class A
WLY
$2.21B
| $4.09K | ﹤0.01% |
102
+9
| +10% | +$361 |
|
|
FSP
1661
Franklin Street Properties
FSP
$172M
| $4.08K | ﹤0.01% |
+1,495
| New | +$4.08K |
|
1662
GameStop
GME
$10.9B
| $4.08K | ﹤0.01% |
221
-200
| -48% | -$3.69K |
|
1663
Bloomin' Brands
BLMN
$586M
| $4.06K | ﹤0.01% |
202
| – | – |
|
1664
Norwegian Cruise Line
NCLH
$11.5B
| $4.06K | ﹤0.01% |
332
-100
| -23% | -$1.22K |
|
1665
Travere Therapeutics
TVTX
$2.43B
| $4.06K | ﹤0.01% |
193
+2
| +1% | +$42 |
|
1666
Martin Marietta Materials
MLM
$37.2B
| $4.06K | ﹤0.01% |
12
| – | – |
|
1667
Pultegroup
PHM
$26.7B
| $4.05K | ﹤0.01% |
89
+3
| +3% | +$137 |
|
1668
Gentherm
THRM
$1.07B
| $4.05K | ﹤0.01% |
62
+60
| +3,000% | +$3.92K |
|
1669
Tilly's
TLYS
$60M
| $4.04K | ﹤0.01% |
446
| – | – |
|
1670
Alpha and Omega Semiconductor
AOSL
$858M
| $4.03K | ﹤0.01% |
141
+108
| +327% | +$3.09K |
|
1671
Monro
MNRO
$507M
| $4.02K | ﹤0.01% |
89
| – | – |
|
1672
TriMas Corp
TRS
$1.56B
| $4.02K | ﹤0.01% |
145
-26
| -15% | -$721 |
|
|
EBIX
1673
DELISTED
Ebix Inc
EBIX
| $4.01K | ﹤0.01% |
201
+13
| +7% | +$259 |
|
1674
Century Aluminum
CENX
$2.09B
| $4.01K | ﹤0.01% |
+490
| New | +$4.01K |
|
1675
Frontdoor
FTDR
$4.62B
| $3.99K | ﹤0.01% |
192
-167
| -47% | -$3.47K |
|