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 | |
|---|---|---|---|---|---|---|
1801
MarineMax
HZO
$549M
| $3.34K | ﹤0.01% |
+107
| New | +$3.34K |
|
1802
American Axle
AXL
$706M
| $3.33K | ﹤0.01% |
426
-130
| -23% | -$1.02K |
|
|
VGR
1803
DELISTED
Vector Group Ltd.
VGR
| $3.32K | ﹤0.01% |
280
+271
| +3,011% | +$3.21K |
|
|
MODV
1804
DELISTED
ModivCare
MODV
| $3.32K | ﹤0.01% |
37
-1
| -3% | -$90 |
|
1805
Dolby
DLB
$6.9B
| $3.32K | ﹤0.01% |
47
+1
| +2% | +$71 |
|
1806
iShares MSCI Germany ETF
EWG
$2.39B
| $3.31K | ﹤0.01% |
134
| – | – |
|
1807
Udemy
UDMY
$1.03B
| $3.31K | ﹤0.01% |
314
| – | – |
|
1808
Rush Street Interactive
RSI
$2.02B
| $3.29K | ﹤0.01% |
+917
| New | +$3.29K |
|
1809
Stride
LRN
$7.16B
| $3.28K | ﹤0.01% |
105
+15
| +17% | +$469 |
|
1810
Vicor
VICR
$2.29B
| $3.28K | ﹤0.01% |
+61
| New | +$3.28K |
|
1811
Duolingo
DUOL
$13B
| $3.27K | ﹤0.01% |
+46
| New | +$3.27K |
|
1812
WideOpenWest
WOW
$441M
| $3.27K | ﹤0.01% |
359
+31
| +9% | +$282 |
|
|
VIA
1813
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.27K | ﹤0.01% |
+128
| New | +$3.27K |
|
1814
Reynolds Consumer Products
REYN
$4.78B
| $3.27K | ﹤0.01% |
109
-8
| -7% | -$240 |
|
1815
Ryder
R
$7.64B
| $3.26K | ﹤0.01% |
39
| – | – |
|
1816
Agios Pharmaceuticals
AGIO
$2.07B
| $3.26K | ﹤0.01% |
116
+115
| +11,500% | +$3.23K |
|
1817
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $3.24K | ﹤0.01% |
29
-81
| -74% | -$9.06K |
|
1818
Tenable Holdings
TENB
$3.75B
| $3.24K | ﹤0.01% |
85
-53
| -38% | -$2.02K |
|
1819
nLIGHT
LASR
$1.46B
| $3.24K | ﹤0.01% |
319
| – | – |
|
1820
Revolve Group
RVLV
$1.66B
| $3.23K | ﹤0.01% |
145
+144
| +14,400% | +$3.21K |
|
1821
Coursera
COUR
$1.86B
| $3.22K | ﹤0.01% |
+272
| New | +$3.22K |
|
|
DCT
1822
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.22K | ﹤0.01% |
+267
| New | +$3.22K |
|
1823
iShares Core US REIT ETF
USRT
$3.14B
| $3.21K | ﹤0.01% |
65
+53
| +442% | +$2.62K |
|
1824
Biohaven
BHVN
$1.53B
| $3.21K | ﹤0.01% |
231
+100
| +76% | +$1.39K |
|
1825
Amcor
AMCR
$18.9B
| $3.2K | ﹤0.01% |
269
-23
| -8% | -$274 |
|