TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+4.68%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$771M
AUM Growth
+$48.1M
(+6.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
2,702
New
213
Increased
622
Reduced
612
Closed
188
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$4.02M |
| 2 |
Clorox
CLX
|
+$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.57M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$2.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.86% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
1751
Gladstone Land Corp
LAND
$319M
| $3.56K | ﹤0.01% |
+214
| New | +$3.56K |
|
1752
Enhabit
EHAB
$409M
| $3.56K | ﹤0.01% |
256
+18
| +8% | +$250 |
|
1753
Openlane
KAR
$3.16B
| $3.56K | ﹤0.01% |
260
+254
| +4,233% | +$3.48K |
|
1754
NETSCOUT
NTCT
$1.84B
| $3.55K | ﹤0.01% |
124
-57
| -31% | -$1.63K |
|
|
RETA
1755
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.55K | ﹤0.01% |
+39
| New | +$3.55K |
|
1756
SIGA Technologies
SIGA
$640M
| $3.54K | ﹤0.01% |
615
+215
| +54% | +$1.24K |
|
1757
Duluth Holdings
DLTH
$135M
| $3.53K | ﹤0.01% |
553
| – | – |
|
1758
US Physical Therapy
USPH
$1.25B
| $3.53K | ﹤0.01% |
36
| – | – |
|
1759
MarketAxess Holdings
MKTX
$7.01B
| $3.52K | ﹤0.01% |
9
+1
| +13% | +$391 |
|
1760
REV Group
REVG
$3.14B
| $3.51K | ﹤0.01% |
293
| – | – |
|
1761
The Bancorp
TBBK
$3.53B
| $3.51K | ﹤0.01% |
+126
| New | +$3.51K |
|
1762
Mohawk Industries
MHK
$8.59B
| $3.51K | ﹤0.01% |
35
| – | – |
|
1763
Immunovant
IMVT
$2.92B
| $3.51K | ﹤0.01% |
+226
| New | +$3.51K |
|
1764
Weyerhaeuser
WY
$18.6B
| $3.5K | ﹤0.01% |
116
| – | – |
|
|
SLGC
1765
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.49K | ﹤0.01% |
+1,368
| New | +$3.49K |
|
1766
Great Lakes Dredge & Dock
GLDD
$827M
| $3.48K | ﹤0.01% |
+641
| New | +$3.48K |
|
1767
Ryder
R
$7.7B
| $3.48K | ﹤0.01% |
39
| – | – |
|
1768
Avantis All Equity Markets ETF
AVGE
$608M
| $3.47K | ﹤0.01% |
60
+27
| +82% | +$1.56K |
|
1769
Vir Biotechnology
VIR
$720M
| $3.47K | ﹤0.01% |
149
-92
| -38% | -$2.14K |
|
1770
Agilysys
AGYS
$3.07B
| $3.47K | ﹤0.01% |
+42
| New | +$3.47K |
|
1771
Globus Medical
GMED
$8B
| $3.46K | ﹤0.01% |
61
-70
| -53% | -$3.97K |
|
1772
Okta
OKTA
$16.1B
| $3.45K | ﹤0.01% |
40
-90
| -69% | -$7.76K |
|
|
CHS
1773
DELISTED
Chicos FAS, Inc.
CHS
| $3.45K | ﹤0.01% |
627
| – | – |
|
1774
International Paper
IP
$24.5B
| $3.44K | ﹤0.01% |
96
-10
| -9% | -$359 |
|
1775
Tilly's
TLYS
$61.9M
| $3.44K | ﹤0.01% |
446
| – | – |
|