TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+0.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$637M
AUM Growth
+$60.5M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
319
Increased
1,115
Reduced
345
Closed
257
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
+$33.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$16.1M |
| 3 |
Upstart Holdings
UPST
|
+$5.89M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.25M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$2.74M |
Top Sells
| 1 |
Affirm
AFRM
|
+$3.71M |
| 2 |
Microsoft
MSFT
|
+$2.85M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$630K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$580K |
| 5 |
Coca-Cola
KO
|
+$539K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Landstar System
LSTR
$4.5B
| $4K | ﹤0.01% |
26
| – | – |
|
1827
Mativ Holdings
MATV
$666M
| $4K | ﹤0.01% |
101
| – | – |
|
1828
Matthews International
MATW
$761M
| $4K | ﹤0.01% |
+125
| New | +$4K |
|
1829
Montrose Environmental
MEG
$1.02B
| $4K | ﹤0.01% |
+60
| New | +$4K |
|
1830
M/I Homes
MHO
$4B
| $4K | ﹤0.01% |
77
+32
| +71% | +$1.66K |
|
1831
MP Materials
MP
$11.1B
| $4K | ﹤0.01% |
116
-126
| -52% | -$4.35K |
|
1832
Nordic American Tanker
NAT
$675M
| $4K | ﹤0.01% |
+1,516
| New | +$4K |
|
1833
Ingevity
NGVT
$2.08B
| $4K | ﹤0.01% |
61
-1
| -2% | -$66 |
|
1834
NorthWestern Energy
NWE
$3.47B
| $4K | ﹤0.01% |
75
| – | – |
|
1835
Quanex
NX
$697M
| $4K | ﹤0.01% |
190
| – | – |
|
|
NXRT
1836
NexPoint Residential Trust
NXRT
$850M
| $4K | ﹤0.01% |
+62
| New | +$4K |
|
|
ADAM
1837
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $4K | ﹤0.01% |
211
+88
| +72% | +$1.67K |
|
1838
Ocugen
OCGN
$325M
| $4K | ﹤0.01% |
507
+176
| +53% | +$1.39K |
|
1839
Orthofix Medical
OFIX
$563M
| $4K | ﹤0.01% |
+101
| New | +$4K |
|
1840
OGE Energy
OGE
$8.85B
| $4K | ﹤0.01% |
110
| – | – |
|
1841
O-I Glass
OI
$1.95B
| $4K | ﹤0.01% |
249
+57
| +30% | +$916 |
|
1842
Omnicom Group
OMC
$14.7B
| $4K | ﹤0.01% |
51
-13
| -20% | -$1.02K |
|
1843
Omeros
OMER
$291M
| $4K | ﹤0.01% |
309
+209
| +209% | +$2.71K |
|
1844
Oramed Pharmaceuticals
ORMP
$95.5M
| $4K | ﹤0.01% |
200
| – | – |
|
1845
Outfront Media
OUT
$3.12B
| $4K | ﹤0.01% |
173
+55
| +47% | +$1.27K |
|
1846
Pebblebrook Hotel Trust
PEB
$1.36B
| $4K | ﹤0.01% |
170
+58
| +52% | +$1.37K |
|
1847
Impinj
PI
$5.53B
| $4K | ﹤0.01% |
69
+66
| +2,200% | +$3.83K |
|
1848
PJT Partners
PJT
$4.37B
| $4K | ﹤0.01% |
55
+24
| +77% | +$1.75K |
|
1849
Photronics
PLAB
$1.32B
| $4K | ﹤0.01% |
284
+126
| +80% | +$1.78K |
|
1850
PRA Group
PRAA
$653M
| $4K | ﹤0.01% |
103
+28
| +37% | +$1.09K |
|