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 | |
|---|---|---|---|---|---|---|
1951
PJT Partners
PJT
$4.37B
| $4K | ﹤0.01% |
57
+2
| +4% | +$140 |
|
1952
PMV Pharmaceuticals
PMVP
$67.3M
| $4K | ﹤0.01% |
+182
| New | +$4K |
|
1953
ProAssurance
PRA
$1.22B
| $4K | ﹤0.01% |
144
| – | – |
|
1954
Porch Group
PRCH
$1.89B
| $4K | ﹤0.01% |
+270
| New | +$4K |
|
1955
Protolabs
PRLB
$1.17B
| $4K | ﹤0.01% |
+82
| New | +$4K |
|
1956
PROS Holdings
PRO
$727M
| $4K | ﹤0.01% |
123
+50
| +68% | +$1.63K |
|
1957
Personalis
PSNL
$478M
| $4K | ﹤0.01% |
309
+146
| +90% | +$1.89K |
|
1958
Avita Medical
RCEL
$113M
| $4K | ﹤0.01% |
+322
| New | +$4K |
|
1959
The RealReal
REAL
$1.02B
| $4K | ﹤0.01% |
327
+43
| +15% | +$526 |
|
1960
RPC Inc
RES
$1.02B
| $4K | ﹤0.01% |
957
| – | – |
|
1961
Reinsurance Group of America
RGA
$12.7B
| $4K | ﹤0.01% |
32
-55
| -63% | -$6.88K |
|
1962
Regional Management Corp
RM
$412M
| $4K | ﹤0.01% |
+73
| New | +$4K |
|
1963
Avidity Biosciences
RNA
$5.97B
| $4K | ﹤0.01% |
159
-130
| -45% | -$3.27K |
|
1964
Repay Holdings
RPAY
$487M
| $4K | ﹤0.01% |
231
+62
| +37% | +$1.07K |
|
1965
Sunrun
RUN
$3.74B
| $4K | ﹤0.01% |
116
+4
| +4% | +$138 |
|
1966
Recursion Pharmaceuticals
RXRX
$1.98B
| $4K | ﹤0.01% |
+215
| New | +$4K |
|
1967
Rackspace Technology
RXT
$337M
| $4K | ﹤0.01% |
+304
| New | +$4K |
|
1968
Rayonier Advanced Materials
RYAM
$402M
| $4K | ﹤0.01% |
705
-463
| -40% | -$2.63K |
|
1969
Cassava Sciences
SAVA
$101M
| $4K | ﹤0.01% |
81
+13
| +19% | +$642 |
|
1970
Sinclair Inc
SBGI
$933M
| $4K | ﹤0.01% |
160
+11
| +7% | +$275 |
|
1971
Senseonics Holdings
SENS
$357M
| $4K | ﹤0.01% |
1,455
+498
| +52% | +$1.37K |
|
1972
UiPath
PATH
$6.21B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
|
AFMD
1973
DELISTED
Affimed
AFMD
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
1974
Agilysys
AGYS
$3.03B
| $3K | ﹤0.01% |
69
+20
| +41% | +$870 |
|
1975
Alcon
ALC
$38.5B
| $3K | ﹤0.01% |
30
| – | – |
|