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 | |
|---|---|---|---|---|---|---|
1751
Atomera
ATOM
$101M
| $4K | ﹤0.01% |
169
| – | – |
|
1752
Astronics
ATRO
$1.55B
| $4K | ﹤0.01% |
+271
| New | +$4K |
|
1753
Bally's
BALY
$487M
| $4K | ﹤0.01% |
76
+28
| +58% | +$1.47K |
|
1754
Bath & Body Works
BBWI
$5.81B
| $4K | ﹤0.01% |
65
-23
| -26% | -$1.42K |
|
1755
BGC Group
BGC
$4.76B
| $4K | ﹤0.01% |
703
-40
| -5% | -$228 |
|
1756
BellRing Brands
BRBR
$4.63B
| $4K | ﹤0.01% |
121
+43
| +55% | +$1.42K |
|
|
BRSP
1757
BrightSpire Capital
BRSP
$767M
| $4K | ﹤0.01% |
+378
| New | +$4K |
|
1758
Beyond Meat
BYND
$191M
| $4K | ﹤0.01% |
41
| – | – |
|
1759
Cogent Communications
CCOI
$1.74B
| $4K | ﹤0.01% |
63
+25
| +66% | +$1.59K |
|
1760
Coeur Mining
CDE
$9.6B
| $4K | ﹤0.01% |
613
+153
| +33% | +$998 |
|
1761
Cerus
CERS
$226M
| $4K | ﹤0.01% |
576
+245
| +74% | +$1.7K |
|
|
CGC
1762
Canopy Growth
CGC
$434M
| $4K | ﹤0.01% |
25
| – | – |
|
1763
Chefs' Warehouse
CHEF
$2.63B
| $4K | ﹤0.01% |
130
+70
| +117% | +$2.15K |
|
1764
ChargePoint
CHPT
$235M
| $4K | ﹤0.01% |
11
+1
| +10% | +$364 |
|
1765
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $4K | ﹤0.01% |
231
-53
| -19% | -$918 |
|
1766
Clover Health Investments
CLOV
$1.55B
| $4K | ﹤0.01% |
550
| – | – |
|
1767
Compass Minerals
CMP
$752M
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
1768
Campbell Soup
CPB
$9.98B
| $4K | ﹤0.01% |
92
+13
| +16% | +$565 |
|
1769
Carpenter Technology
CRS
$12.3B
| $4K | ﹤0.01% |
129
+58
| +82% | +$1.8K |
|
1770
CVB Financial
CVBF
$2.8B
| $4K | ﹤0.01% |
199
+17
| +9% | +$342 |
|
1771
Designer Brands
DBI
$229M
| $4K | ﹤0.01% |
296
| – | – |
|
1772
Ducommun
DCO
$1.36B
| $4K | ﹤0.01% |
+71
| New | +$4K |
|
1773
DNOW Inc
DNOW
$1.61B
| $4K | ﹤0.01% |
487
+272
| +127% | +$2.23K |
|
1774
DigitalOcean
DOCN
$3.11B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
1775
Enanta Pharmaceuticals
ENTA
$178M
| $4K | ﹤0.01% |
70
+29
| +71% | +$1.66K |
|