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 | |
|---|---|---|---|---|---|---|
2126
EPAM Systems
EPAM
$9.19B
| $897 | ﹤0.01% |
3
-19
| -86% | -$5.68K |
|
2127
10x Genomics
TXG
$1.68B
| $893 | ﹤0.01% |
16
| – | – |
|
2128
Trimble
TRMB
$19.1B
| $892 | ﹤0.01% |
17
+3
| +21% | +$157 |
|
2129
QuidelOrtho
QDEL
$1.94B
| $891 | ﹤0.01% |
10
| – | – |
|
2130
Northern Trust
NTRS
$24.6B
| $882 | ﹤0.01% |
10
+1
| +11% | +$88 |
|
2131
Flex
FLEX
$21B
| $875 | ﹤0.01% |
50
| – | – |
|
2132
Seagate
STX
$40.7B
| $860 | ﹤0.01% |
13
+1
| +8% | +$66 |
|
2133
HubSpot
HUBS
$26.5B
| $858 | ﹤0.01% |
2
-36
| -95% | -$15.4K |
|
2134
REX American Resources
REX
$1.01B
| $858 | ﹤0.01% |
30
-117
| -80% | -$3.35K |
|
2135
Alcon
ALC
$39B
| $847 | ﹤0.01% |
12
| – | – |
|
|
NXDR
2136
Nextdoor Holdings
NXDR
$786M
| $841 | ﹤0.01% |
391
| – | – |
|
2137
Utz Brands
UTZ
$1.13B
| $840 | ﹤0.01% |
51
| – | – |
|
2138
ICU Medical
ICUI
$3.22B
| $825 | ﹤0.01% |
5
-13
| -72% | -$2.15K |
|
|
PSTX
2139
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $820 | ﹤0.01% |
+266
| New | +$820 |
|
2140
IQVIA
IQV
$32.2B
| $796 | ﹤0.01% |
4
-23
| -85% | -$4.58K |
|
|
HES
2141
DELISTED
Hess
HES
| $795 | ﹤0.01% |
6
+2
| +50% | +$265 |
|
|
ORC
2142
Orchid Island Capital
ORC
$959M
| $795 | ﹤0.01% |
74
| – | – |
|
2143
Floor & Decor
FND
$9.35B
| $786 | ﹤0.01% |
8
-301
| -97% | -$29.6K |
|
2144
Standard Motor Products
SMP
$876M
| $776 | ﹤0.01% |
21
| – | – |
|
2145
Coherent
COHR
$15.5B
| $762 | ﹤0.01% |
20
-35
| -64% | -$1.33K |
|
2146
Pinduoduo
PDD
$179B
| $759 | ﹤0.01% |
10
| – | – |
|
2147
AMC Networks
AMCX
$336M
| $756 | ﹤0.01% |
43
-277
| -87% | -$4.87K |
|
2148
Appian
APPN
$2.42B
| $755 | ﹤0.01% |
17
-90
| -84% | -$4K |
|
|
NEWR
2149
DELISTED
New Relic, Inc.
NEWR
| $753 | ﹤0.01% |
10
-15
| -60% | -$1.13K |
|
2150
Butterfly Network
BFLY
$398M
| $752 | ﹤0.01% |
400
| – | – |
|