TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+3.56%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$576M
AUM Growth
+$354M
(+160%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
59.15%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
2,538
New
337
Increased
988
Reduced
308
Closed
178
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$98.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$96.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$39.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$29.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$259K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$184K |
| 3 |
Toro Company
TTC
|
+$129K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$128K |
| 5 |
Zoom
ZM
|
+$98.4K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.32% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Academy Sports + Outdoors
ASO
$3.25B
| $3K | ﹤0.01% |
+73
| New | +$3K |
|
1802
Alphatec Holdings
ATEC
$2.34B
| $3K | ﹤0.01% |
178
+64
| +56% | +$1.08K |
|
1803
ATI
ATI
$10.3B
| $3K | ﹤0.01% |
156
+18
| +13% | +$346 |
|
1804
AXIS Capital
AXS
$7.58B
| $3K | ﹤0.01% |
67
| – | – |
|
1805
AXT Inc
AXTI
$140M
| $3K | ﹤0.01% |
+272
| New | +$3K |
|
1806
Bally's
BALY
$491M
| $3K | ﹤0.01% |
48
+21
| +78% | +$1.31K |
|
1807
Belden
BDC
$5.07B
| $3K | ﹤0.01% |
50
| – | – |
|
1808
Franklin Resources
BEN
$12.8B
| $3K | ﹤0.01% |
94
| – | – |
|
1809
Brown-Forman Class A
BF.A
$13.2B
| $3K | ﹤0.01% |
50
+44
| +733% | +$2.64K |
|
1810
Blink Charging
BLNK
$130M
| $3K | ﹤0.01% |
+63
| New | +$3K |
|
1811
CarGurus
CARG
$3.56B
| $3K | ﹤0.01% |
103
+27
| +36% | +$786 |
|
1812
C4 Therapeutics
CCCC
$191M
| $3K | ﹤0.01% |
+72
| New | +$3K |
|
1813
Cogent Communications
CCOI
$1.79B
| $3K | ﹤0.01% |
38
| – | – |
|
1814
Clearfield
CLFD
$459M
| $3K | ﹤0.01% |
+69
| New | +$3K |
|
1815
Clean Energy Fuels
CLNE
$544M
| $3K | ﹤0.01% |
327
+48
| +17% | +$440 |
|
1816
Clearwater Paper
CLW
$343M
| $3K | ﹤0.01% |
90
+42
| +88% | +$1.4K |
|
1817
Cannae Holdings
CNNE
$1.11B
| $3K | ﹤0.01% |
83
-103
| -55% | -$3.72K |
|
1818
Cohu
COHU
$963M
| $3K | ﹤0.01% |
72
+26
| +57% | +$1.08K |
|
1819
Collegium Pharmaceutical
COLL
$1.2B
| $3K | ﹤0.01% |
+111
| New | +$3K |
|
1820
Carpenter Technology
CRS
$12.2B
| $3K | ﹤0.01% |
71
+21
| +42% | +$887 |
|
1821
CRISPR Therapeutics
CRSP
$4.88B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
1822
Clearway Energy Class C
CWEN
$3.39B
| $3K | ﹤0.01% |
119
-41
| -26% | -$1.03K |
|
1823
Camping World
CWH
$1.12B
| $3K | ﹤0.01% |
77
-9
| -10% | -$351 |
|
1824
CoreCivic
CXW
$2.19B
| $3K | ﹤0.01% |
+303
| New | +$3K |
|
1825
CyberArk
CYBR
$23.7B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|