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 | |
|---|---|---|---|---|---|---|
|
PFC
1751
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.56K | ﹤0.01% |
132
| – | – |
|
1752
Takeda Pharmaceutical
TAK
$48.3B
| $3.56K | ﹤0.01% |
+228
| New | +$3.56K |
|
1753
Vericel Corp
VCEL
$1.58B
| $3.56K | ﹤0.01% |
135
| – | – |
|
1754
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.55K | ﹤0.01% |
40
| – | – |
|
1755
Ooma
OOMA
$345M
| $3.54K | ﹤0.01% |
260
| – | – |
|
1756
TechTarget
TTGT
$404M
| $3.53K | ﹤0.01% |
80
+79
| +7,900% | +$3.48K |
|
1757
LGI Homes
LGIH
$1.41B
| $3.52K | ﹤0.01% |
38
-4
| -10% | -$370 |
|
1758
AbCellera Biologics
ABCL
$1.28B
| $3.52K | ﹤0.01% |
347
-248
| -42% | -$2.51K |
|
1759
Cato Corp
CATO
$89.6M
| $3.51K | ﹤0.01% |
+376
| New | +$3.51K |
|
1760
Goosehead Insurance
GSHD
$2.01B
| $3.5K | ﹤0.01% |
102
+22
| +28% | +$756 |
|
1761
LendingTree
TREE
$977M
| $3.5K | ﹤0.01% |
164
+125
| +321% | +$2.67K |
|
1762
SITE Centers
SITC
$468M
| $3.5K | ﹤0.01% |
328
-333
| -50% | -$3.55K |
|
1763
Tronox
TROX
$755M
| $3.5K | ﹤0.01% |
255
+15
| +6% | +$206 |
|
|
VZIO
1764
DELISTED
VIZIO Holding Corp.
VZIO
| $3.49K | ﹤0.01% |
471
| – | – |
|
1765
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.49K | ﹤0.01% |
+219
| New | +$3.49K |
|
1766
Appian
APPN
$2.3B
| $3.48K | ﹤0.01% |
107
-288
| -73% | -$9.38K |
|
1767
SI-BONE Inc
SIBN
$676M
| $3.48K | ﹤0.01% |
256
| – | – |
|
1768
Viavi Solutions
VIAV
$2.66B
| $3.48K | ﹤0.01% |
331
-143
| -30% | -$1.5K |
|
1769
Coeur Mining
CDE
$9.6B
| $3.48K | ﹤0.01% |
1,035
| – | – |
|
|
EGRX
1770
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.48K | ﹤0.01% |
119
-18
| -13% | -$526 |
|
|
GPMT
1771
Granite Point Mortgage Trust
GPMT
$142M
| $3.47K | ﹤0.01% |
+648
| New | +$3.47K |
|
1772
Provident Bancorp
PVBC
$226M
| $3.47K | ﹤0.01% |
+477
| New | +$3.47K |
|
1773
Aaon
AAON
$6.93B
| $3.47K | ﹤0.01% |
69
| – | – |
|
1774
Verra Mobility
VRRM
$3.87B
| $3.46K | ﹤0.01% |
250
-79
| -24% | -$1.09K |
|
1775
Adtran
ADTN
$828M
| $3.46K | ﹤0.01% |
184
| – | – |
|