TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
-$35.3M
(-5.4%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
358
Increased
987
Reduced
519
Closed
217
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$2.87M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.34M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$860K |
| 5 |
Dimensional International Value ETF
DFIV
|
$786K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$830K |
| 3 |
Invesco Preferred ETF
PGX
|
$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.98% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Patrick Industries
PATK
$3.78B
| $2K | ﹤0.01% |
69
| – | – |
|
1977
Pitney Bowes
PBI
$2.11B
| $2K | ﹤0.01% |
1,003
-837
| -45% | -$1.67K |
|
1978
Pacira BioSciences
PCRX
$1.19B
| $2K | ﹤0.01% |
43
-155
| -78% | -$7.21K |
|
1979
Pegasystems
PEGA
$9.5B
| $2K | ﹤0.01% |
94
-140
| -60% | -$2.98K |
|
1980
Penumbra
PEN
$11B
| $2K | ﹤0.01% |
8
| – | – |
|
1981
Polaris
PII
$3.33B
| $2K | ﹤0.01% |
16
+4
| +33% | +$500 |
|
1982
Children's Place
PLCE
$121M
| $2K | ﹤0.01% |
50
-73
| -59% | -$2.92K |
|
1983
Insulet
PODD
$24.5B
| $2K | ﹤0.01% |
10
| – | – |
|
1984
Perdoceo Education
PRDO
$2.14B
| $2K | ﹤0.01% |
217
| – | – |
|
1985
The 3D Printing ETF
PRNT
$78.9M
| $2K | ﹤0.01% |
124
| – | – |
|
1986
Peloton Interactive
PTON
$3.27B
| $2K | ﹤0.01% |
228
+64
| +39% | +$561 |
|
1987
Skywest
SKYW
$4.81B
| $2K | ﹤0.01% |
131
-8
| -6% | -$122 |
|
1988
SmartRent
SMRT
$275M
| $2K | ﹤0.01% |
+1,091
| New | +$2K |
|
1989
Synovus
SNV
$7.15B
| $2K | ﹤0.01% |
61
-182
| -75% | -$5.97K |
|
1990
Spotify
SPOT
$146B
| $2K | ﹤0.01% |
21
-53
| -72% | -$5.05K |
|
1991
Sportsman's Warehouse
SPWH
$130M
| $2K | ﹤0.01% |
279
-466
| -63% | -$3.34K |
|
1992
SS&C Technologies
SSNC
$21.7B
| $2K | ﹤0.01% |
38
-42
| -53% | -$2.21K |
|
1993
Sun Communities
SUI
$16.2B
| $2K | ﹤0.01% |
16
| – | – |
|
1994
Teva Pharmaceuticals
TEVA
$21.7B
| $2K | ﹤0.01% |
200
| – | – |
|
1995
Tilray
TLRY
$1.31B
| $2K | ﹤0.01% |
750
| – | – |
|
1996
TriplePoint Venture Growth BDC
TPVG
$275M
| $2K | ﹤0.01% |
+207
| New | +$2K |
|
1997
Trex
TREX
$6.93B
| $2K | ﹤0.01% |
50
+6
| +14% | +$240 |
|
1998
TC Energy
TRP
$53.9B
| $2K | ﹤0.01% |
39
| – | – |
|
|
TRTX
1999
TPG RE Finance Trust
TRTX
$761M
| $2K | ﹤0.01% |
347
| – | – |
|
2000
Trinseo
TSE
$88.1M
| $2K | ﹤0.01% |
101
-218
| -68% | -$4.32K |
|