TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$676M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
797
Reduced
455
Closed
274
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$3.64M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.7M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.65M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.4M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.48M |
| 2 |
Home Depot
HD
|
+$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$736K |
| 4 |
Vanguard Growth ETF
VUG
|
+$699K |
| 5 |
Eversource Energy
ES
|
+$617K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
LivePerson
LPSN
$89.1M
| $4K | ﹤0.01% |
113
-120
| -52% | -$4.25K |
|
1927
Lexicon Pharmaceuticals
LXRX
$392M
| $4K | ﹤0.01% |
+991
| New | +$4K |
|
1928
Malibu Boats
MBUU
$618M
| $4K | ﹤0.01% |
+60
| New | +$4K |
|
1929
Seres Therapeutics
MCRB
$154M
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
1930
MiMedx Group
MDXG
$1.02B
| $4K | ﹤0.01% |
605
+229
| +61% | +$1.51K |
|
1931
MacroGenics
MGNX
$109M
| $4K | ﹤0.01% |
271
+123
| +83% | +$1.82K |
|
1932
M/I Homes
MHO
$4B
| $4K | ﹤0.01% |
63
-14
| -18% | -$889 |
|
1933
Marcus & Millichap
MMI
$1.26B
| $4K | ﹤0.01% |
80
| – | – |
|
1934
Matrix Service
MTRX
$339M
| $4K | ﹤0.01% |
+483
| New | +$4K |
|
1935
Manitowoc
MTW
$357M
| $4K | ﹤0.01% |
196
+63
| +47% | +$1.29K |
|
1936
NeoGenomics
NEO
$966M
| $4K | ﹤0.01% |
125
-253
| -67% | -$8.1K |
|
1937
NIO
NIO
$12.8B
| $4K | ﹤0.01% |
139
| – | – |
|
1938
Nano X Imaging
NNOX
$242M
| $4K | ﹤0.01% |
250
-150
| -38% | -$2.4K |
|
1939
Inotiv
NOTV
$47.8M
| $4K | ﹤0.01% |
+105
| New | +$4K |
|
1940
Nuvation Bio
NUVB
$1.14B
| $4K | ﹤0.01% |
+504
| New | +$4K |
|
1941
NorthWestern Energy
NWE
$3.47B
| $4K | ﹤0.01% |
75
| – | – |
|
1942
OGE Energy
OGE
$8.85B
| $4K | ﹤0.01% |
110
| – | – |
|
1943
Outset Medical
OM
$241M
| $4K | ﹤0.01% |
6
| – | – |
|
1944
OneMain Financial
OMF
$7.22B
| $4K | ﹤0.01% |
86
-154
| -64% | -$7.16K |
|
|
OPI
1945
Office Properties Income Trust
OPI
$18.7M
| $4K | ﹤0.01% |
+147
| New | +$4K |
|
1946
Oppenheimer Holdings
OPY
$763M
| $4K | ﹤0.01% |
+92
| New | +$4K |
|
1947
Organogenesis Holdings
ORGO
$617M
| $4K | ﹤0.01% |
+422
| New | +$4K |
|
1948
OneSpaWorld
OSW
$2.24B
| $4K | ﹤0.01% |
+397
| New | +$4K |
|
1949
Puma Biotechnology
PBYI
$229M
| $4K | ﹤0.01% |
+1,429
| New | +$4K |
|
1950
Precigen
PGEN
$1.22B
| $4K | ﹤0.01% |
1,158
+479
| +71% | +$1.66K |
|