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 | |
|---|---|---|---|---|---|---|
1901
Domino's
DPZ
$15.3B
| $2.64K | ﹤0.01% |
8
-13
| -62% | -$4.29K |
|
1902
Doximity
DOCS
$12.9B
| $2.62K | ﹤0.01% |
81
| – | – |
|
1903
Marcus & Millichap
MMI
$1.26B
| $2.6K | ﹤0.01% |
81
-145
| -64% | -$4.66K |
|
1904
Dropbox
DBX
$8.29B
| $2.6K | ﹤0.01% |
120
-8
| -6% | -$173 |
|
|
HIO
1905
Western Asset High Income Opportunity Fund
HIO
$377M
| $2.6K | ﹤0.01% |
+681
| New | +$2.6K |
|
1906
Resources Connection
RGP
$167M
| $2.59K | ﹤0.01% |
152
| – | – |
|
1907
Rexford Industrial Realty
REXR
$10.1B
| $2.57K | ﹤0.01% |
43
| – | – |
|
1908
MasTec
MTZ
$15B
| $2.55K | ﹤0.01% |
27
| – | – |
|
1909
Federal Agricultural Mortgage
AGM
$2.15B
| $2.53K | ﹤0.01% |
19
| – | – |
|
1910
TriplePoint Venture Growth BDC
TPVG
$269M
| $2.5K | ﹤0.01% |
207
| – | – |
|
1911
QuantumScape
QS
$4.73B
| $2.5K | ﹤0.01% |
305
-479
| -61% | -$3.92K |
|
1912
Veritex Holdings
VBTX
$1.87B
| $2.47K | ﹤0.01% |
135
-241
| -64% | -$4.4K |
|
1913
Polaris
PII
$3.29B
| $2.43K | ﹤0.01% |
22
+6
| +38% | +$664 |
|
1914
Intrepid Potash
IPI
$392M
| $2.43K | ﹤0.01% |
88
| – | – |
|
1915
Cognex
CGNX
$7.45B
| $2.43K | ﹤0.01% |
49
| – | – |
|
1916
Independent Bank
INDB
$3.46B
| $2.43K | ﹤0.01% |
37
-44
| -54% | -$2.89K |
|
1917
Burlington
BURL
$17.6B
| $2.43K | ﹤0.01% |
12
+1
| +9% | +$202 |
|
1918
Luminar Technologies
LAZR
$116M
| $2.4K | ﹤0.01% |
25
-10
| -29% | -$958 |
|
1919
Qiagen
QGEN
$9.98B
| $2.39K | ﹤0.01% |
49
| – | – |
|
1920
Trex
TREX
$6.43B
| $2.39K | ﹤0.01% |
49
-331
| -87% | -$16.1K |
|
1921
Encompass Health
EHC
$12.6B
| $2.38K | ﹤0.01% |
44
+38
| +633% | +$2.06K |
|
1922
TCW Transform 500 ETF
VOTE
$886M
| $2.38K | ﹤0.01% |
50
| – | – |
|
1923
Frontier Communications
FYBR
$9.35B
| $2.37K | ﹤0.01% |
104
+4
| +4% | +$91 |
|
1924
Terns Pharmaceuticals
TERN
$654M
| $2.37K | ﹤0.01% |
+200
| New | +$2.37K |
|
1925
Enbridge
ENB
$106B
| $2.37K | ﹤0.01% |
62
+22
| +55% | +$840 |
|