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 | |
|---|---|---|---|---|---|---|
1801
Esperion Therapeutics
ESPR
$563M
| $3.3K | ﹤0.01% |
+2,077
| New | +$3.3K |
|
1802
Whirlpool
WHR
$5.23B
| $3.3K | ﹤0.01% |
25
-3
| -11% | -$396 |
|
1803
Rocky Brands
RCKY
$216M
| $3.3K | ﹤0.01% |
143
| – | – |
|
1804
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
| $3.3K | ﹤0.01% |
31
+2
| +7% | +$213 |
|
1805
MBIA
MBI
$377M
| $3.3K | ﹤0.01% |
356
+161
| +83% | +$1.49K |
|
1806
Lumentum
LITE
$11.6B
| $3.3K | ﹤0.01% |
61
| – | – |
|
|
BCOV
1807
DELISTED
Brightcove, Inc.
BCOV
| $3.29K | ﹤0.01% |
+740
| New | +$3.29K |
|
1808
Bumble
BMBL
$679M
| $3.29K | ﹤0.01% |
168
-30
| -15% | -$587 |
|
1809
Shoe Carnival
SCVL
$655M
| $3.28K | ﹤0.01% |
128
| – | – |
|
1810
SITE Centers
SITC
$474M
| $3.28K | ﹤0.01% |
342
+14
| +4% | +$134 |
|
1811
Hexcel
HXL
$5.02B
| $3.28K | ﹤0.01% |
48
| – | – |
|
|
AGEN
1812
Agenus
AGEN
$153M
| $3.27K | ﹤0.01% |
110
| – | – |
|
|
ICPT
1813
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.26K | ﹤0.01% |
243
| – | – |
|
1814
Provident Bancorp
PVBC
$226M
| $3.26K | ﹤0.01% |
477
| – | – |
|
1815
Ooma
OOMA
$348M
| $3.25K | ﹤0.01% |
260
| – | – |
|
1816
nLIGHT
LASR
$1.47B
| $3.25K | ﹤0.01% |
319
| – | – |
|
1817
CommScope
COMM
$3.67B
| $3.23K | ﹤0.01% |
507
-391
| -44% | -$2.49K |
|
1818
Clearfield
CLFD
$476M
| $3.22K | ﹤0.01% |
69
| – | – |
|
1819
4D Molecular Therapeutics
FDMT
$327M
| $3.22K | ﹤0.01% |
187
+44
| +31% | +$756 |
|
1820
Ennis
EBF
$468M
| $3.21K | ﹤0.01% |
152
| – | – |
|
|
FRC
1821
DELISTED
First Republic Bank
FRC
| $3.2K | ﹤0.01% |
229
+220
| +2,444% | +$3.08K |
|
1822
Arch Capital
ACGL
$33.9B
| $3.19K | ﹤0.01% |
47
| – | – |
|
1823
Insulet
PODD
$24B
| $3.19K | ﹤0.01% |
10
-5
| -33% | -$1.6K |
|
1824
Cytek Biosciences
CTKB
$499M
| $3.18K | ﹤0.01% |
+346
| New | +$3.18K |
|
1825
Planet Labs
PL
$2.96B
| $3.18K | ﹤0.01% |
809
+85
| +12% | +$334 |
|