TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
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
+$637M
(+11%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
323
Increased
1,120
Reduced
345
Closed
258
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 |
GE Aerospace
GE
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$630K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$580K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $243K | 0.04% | 3,264 +1,528 | +88% | +$114K |
|
152
Asana
ASAN
$3.44B
| $240K | 0.04% | 2,316 +115 | +5% | +$11.9K |
|
153
Target
TGT
$43.6B
| $240K | 0.04% | 1,048 +84 | +9% | +$19.2K |
|
154
Norfolk Southern
NSC
$62.8B
| $233K | 0.04% | 974 +44 | +5% | +$10.5K |
|
155
TJX Companies
TJX
$152B
| $232K | 0.04% | 3,518 -24 | -0.7% | -$1.58K |
|
156
Biogen
BIIB
$19.4B
| $230K | 0.04% | 814 -292 | -26% | -$82.5K |
|
157
Estee Lauder
EL
$33B
| $230K | 0.04% | 768 +37 | +5% | +$11.1K |
|
158
DNP Select Income Fund
DNP
$3.68B
| $227K | 0.03% | 21,305 +7,207 | +51% | +$76.8K |
|
159
Avantis International Equity ETF
AVDE
$8.68B
| $224K | 0.03% | +3,584 | New | +$224K |
|
160
CDW
CDW
$21.6B
| $223K | 0.03% | 1,225 -880 | -42% | -$160K |
|
161
Dollar General
DG
$23.9B
| $220K | 0.03% | 1,036 | – | – |
|
162
Baxter International
BAX
$12.7B
| $218K | 0.03% | 2,716 +43 | +2% | +$3.45K |
|
163
Goldman Sachs BDC
GSBD
$1.31B
| $217K | 0.03% | 11,799 +3,933 | +50% | +$72.3K |
|
164
Nucor
NUE
$34.1B
| $214K | 0.03% | 2,175 +124 | +6% | +$12.2K |
|
165
Yum! Brands
YUM
$40.8B
| $210K | 0.03% | 1,714 +5 | +0.3% | +$613 |
|
166
Cintas
CTAS
$84.6B
| $209K | 0.03% | 548 -3 | -0.5% | -$1.14K |
|
167
Fortive
FTV
$16.2B
| $208K | 0.03% | 2,945 +29 | +1% | +$2.05K |
|
168
Mondelez International
MDLZ
$79.5B
| $207K | 0.03% | 3,564 -53 | -1% | -$3.08K |
|
169
TEGNA Inc
TGNA
$3.41B
| $207K | 0.03% | 10,488 +168 | +2% | +$3.32K |
|
170
Gladstone Capital
GLAD
$590M
| $206K | 0.03% | 18,221 +5,221 | +40% | +$59K |
|
171
DuPont de Nemours
DD
$32.2B
| $201K | 0.03% | 2,959 -151 | -5% | -$10.3K |
|
172
Liberty All-Star Equity Fund
USA
$1.95B
| $201K | 0.03% | 23,387 +8,387 | +56% | +$72.1K |
|
|
STL
173
DELISTED
Sterling Bancorp
STL
| $201K | 0.03% | 8,056 +600 | +8% | +$15K |
|
174
MidCap Financial Investment
MFIC
$1.23B
| $198K | 0.03% | 15,230 +5,230 | +52% | +$68K |
|
175
General Mills
GIS
$26.4B
| $196K | 0.03% | 3,284 -696 | -17% | -$41.5K |
|