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TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.88B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
1 Year Est. Return
+21.09%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.27%
10 Year Est. Return
+286.74%
AUM
$1.88B
AUM Growth
+$69.2M
(+3.8%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
269
New
17
Increased
91
Reduced
121
Closed
18
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$12.4M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.46M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.09M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.29M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.28M |
| 3 |
Eli Lilly
LLY
|
+$1.25M |
| 4 |
Apple
AAPL
|
+$1.02M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Industrials | 1.74% |
| 3 | Healthcare | 1.51% |
| 4 | Financials | 1.36% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$86.6B
| $228K | 0.01% |
523
-12
| -2% | -$5.68K |
|
|
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $227K | 0.01% |
7,446
| – | – |
|
228
Trane Technologies
TT
$106B
| $226K | 0.01% |
542
+17
| +3% | +$7.22K |
|
|
CSW
229
CSW Industrials
CSW
$4.62B
| $224K | 0.01% |
861
-3
| -0.3% | -$872 |
|
230
TJX Companies
TJX
$166B
| $224K | 0.01% |
1,402
-2,445
| -64% | -$381K |
|
231
Webster Financial
WBS
$12.3B
| $221K | 0.01% |
3,186
| – | – |
|
232
T. Rowe Price
TROW
$24.4B
| $218K | 0.01% |
2,421
-29
| -1% | -$2.81K |
|
233
iShares S&P 500 Value ETF
IVE
$48.7B
| $218K | 0.01% |
1,032
-80
| -7% | -$17.3K |
|
234
Hubbell
HUBB
$25.2B
| $213K | 0.01% |
+434
| New | +$213K |
|
235
Thermo Fisher Scientific
TMO
$196B
| $212K | 0.01% |
431
+22
| +5% | +$11.9K |
|
236
Arista Networks
ANET
$228B
| $212K | 0.01% |
1,725
+20
| +1% | +$2.67K |
|
237
Aflac
AFL
$62.8B
| $211K | 0.01% |
1,924
+3
| +0.2% | +$332 |
|
|
VBIL
238
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $211K | 0.01% |
+2,786
| New | +$210K |
|
239
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $209K | 0.01% |
+1,434
| New | +$214K |
|
240
ConocoPhillips
COP
$137B
| $207K | 0.01% |
+1,566
| New | +$173K |
|
241
Yum! Brands
YUM
$44.6B
| $203K | 0.01% |
+1,303
| New | +$206K |
|
242
Cummins
CMI
$91.7B
| $202K | 0.01% |
+375
| New | +$212K |
|
243
O'Reilly Automotive
ORLY
$72.3B
| $201K | 0.01% |
2,175
-27
| -1% | -$2.53K |
|
244
Aurora
AUR
$11.9B
| $182K | 0.01% |
44,252
+10,664
| +32% | +$47.2K |
|
245
AudioEye
AEYE
$91.8M
| $146K | 0.01% |
22,945
| – | – |
|
|
THM
246
International Tower Hill Mines
THM
$544M
| $97.4K | 0.01% |
+42,331
| New | +$108K |
|
|
EPRX
247
Eupraxia Pharmaceuticals
EPRX
$420M
| $79.6K | ﹤0.01% |
11,000
| – | – |
|
248
Clear Channel Outdoor Holdings
CCO
$1.23B
| $67.8K | ﹤0.01% |
28,600
| – | – |
|
249
Real Brokerage
REAX
$451M
| $39K | ﹤0.01% |
15,617
| – | – |
|
250
TRX Gold Corp
TRX
$250M
| $19K | ﹤0.01% |
+12,675
| New | +$18.7K |
|
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