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 | |
|---|---|---|---|---|---|---|
|
TWO
2026
Two Harbors Investment
TWO
$1.06B
| $1.55K | ﹤0.01% |
105
-219
| -68% | -$3.22K |
|
2027
First Bank
FRBA
$416M
| $1.53K | ﹤0.01% |
151
| – | – |
|
2028
89bio
ETNB
$1.25B
| $1.52K | ﹤0.01% |
+100
| New | +$1.52K |
|
2029
Sotera Health
SHC
$4.5B
| $1.52K | ﹤0.01% |
85
+4
| +5% | +$72 |
|
2030
Kodak
KODK
$468M
| $1.52K | ﹤0.01% |
+371
| New | +$1.52K |
|
2031
Lincoln Electric
LECO
$13.3B
| $1.52K | ﹤0.01% |
9
| – | – |
|
|
NFJ
2032
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $1.52K | ﹤0.01% |
+129
| New | +$1.52K |
|
2033
Arbutus Biopharma
ABUS
$857M
| $1.52K | ﹤0.01% |
500
| – | – |
|
2034
SiteOne Landscape Supply
SITE
$6.4B
| $1.51K | ﹤0.01% |
11
+9
| +450% | +$1.23K |
|
2035
Gen Digital
GEN
$18.2B
| $1.49K | ﹤0.01% |
87
+65
| +295% | +$1.12K |
|
2036
QuinStreet
QNST
$910M
| $1.49K | ﹤0.01% |
94
| – | – |
|
2037
CleanSpark
CLSK
$2.81B
| $1.48K | ﹤0.01% |
532
-33
| -6% | -$92 |
|
2038
Victoria's Secret
VSCO
$2.05B
| $1.47K | ﹤0.01% |
43
+35
| +438% | +$1.2K |
|
2039
NIO
NIO
$12.8B
| $1.46K | ﹤0.01% |
139
| – | – |
|
2040
NewMarket
NEU
$7.81B
| $1.46K | ﹤0.01% |
4
| – | – |
|
2041
Greif Class B
GEF.B
$2.41B
| $1.45K | ﹤0.01% |
19
+17
| +850% | +$1.3K |
|
2042
Innovative Industrial Properties
IIPR
$1.59B
| $1.44K | ﹤0.01% |
19
-74
| -80% | -$5.61K |
|
2043
Mercury Systems
MRCY
$4.26B
| $1.43K | ﹤0.01% |
28
| – | – |
|
2044
Vertiv
VRT
$52.9B
| $1.43K | ﹤0.01% |
100
| – | – |
|
2045
Emergent Biosolutions
EBS
$435M
| $1.43K | ﹤0.01% |
138
-187
| -58% | -$1.94K |
|
2046
TransUnion
TRU
$18B
| $1.43K | ﹤0.01% |
23
| – | – |
|
2047
Charles River Laboratories
CRL
$7.64B
| $1.41K | ﹤0.01% |
7
| – | – |
|
2048
ProShares UltraPro QQQ
TQQQ
$27.3B
| $1.41K | ﹤0.01% |
50
| – | – |
|
2049
Jabil
JBL
$23B
| $1.41K | ﹤0.01% |
16
-57
| -78% | -$5.03K |
|
2050
Healthpeak Properties
DOC
$12.6B
| $1.41K | ﹤0.01% |
64
+53
| +482% | +$1.17K |
|