TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.46B
AUM Growth
+$1.46B
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
260
New
33
Increased
91
Reduced
106
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$16.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.3M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$8.44M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$5.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.93M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.44M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Apple
AAPL
|
$930K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.8% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Value ETF
IVE
$41.1B
| $217K | 0.01% | +1,112 | New | +$217K |
|
227
Lam Research
LRCX
$127B
| $217K | 0.01% | +2,229 | New | +$217K |
|
228
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $215K | 0.01% | +1,963 | New | +$215K |
|
229
Axon Enterprise
AXON
$58.7B
| $214K | 0.01% | +259 | New | +$214K |
|
230
Tractor Supply
TSCO
$32.7B
| $214K | 0.01% | 4,063 -82 | -2% | -$4.33K |
|
231
Leidos
LDOS
$23.2B
| $213K | 0.01% | +1,351 | New | +$213K |
|
232
Duke Energy
DUK
$95.3B
| $211K | 0.01% | 1,790 | – | – |
|
233
Aon
AON
$79.1B
| $211K | 0.01% | 592 | – | – |
|
234
Trane Technologies
TT
$92.5B
| $211K | 0.01% | +482 | New | +$211K |
|
235
Boston Scientific
BSX
$156B
| $210K | 0.01% | +1,959 | New | +$210K |
|
236
Morgan Stanley
MS
$240B
| $209K | 0.01% | +1,483 | New | +$209K |
|
237
Bank of New York Mellon
BK
$74.5B
| $209K | 0.01% | +2,292 | New | +$209K |
|
238
TransDigm Group
TDG
$78.8B
| $208K | 0.01% | +137 | New | +$208K |
|
239
ConocoPhillips
COP
$124B
| $207K | 0.01% | 2,307 -39 | -2% | -$3.5K |
|
240
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $206K | 0.01% | +7,446 | New | +$206K |
|
241
iShares Bitcoin Trust
IBIT
$80.9B
| $203K | 0.01% | +3,323 | New | +$203K |
|
242
Yum! Brands
YUM
$40.8B
| $201K | 0.01% | 1,358 +8 | +0.6% | +$1.19K |
|
243
O'Reilly Automotive
ORLY
$88B
| $201K | 0.01% | 2,232 +2,073 | +1,304% | +$187K |
|
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $201K | 0.01% | +1,654 | New | +$201K |
|
245
UnitedHealth
UNH
$281B
| $177K | 0.01% | 568 -375 | -40% | -$117K |
|
246
Aurora
AUR
$10.4B
| $176K | 0.01% | +33,588 | New | +$176K |
|
247
TEGNA Inc
TGNA
$3.41B
| $175K | 0.01% | 10,455 +38 | +0.4% | +$637 |
|
248
DNP Select Income Fund
DNP
$3.68B
| $104K | 0.01% | +10,594 | New | +$104K |
|
249
Real Brokerage
REAX
$1.13B
| $70.4K | ﹤0.01% | 15,617 | – | – |
|
250
Clear Channel Outdoor Holdings
CCO
$616M
| $33.5K | ﹤0.01% | 28,600 | – | – |
|