TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.56%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$576M
AUM Growth
+$576M
(+160%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
59.18%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
2,538
New
336
Increased
998
Reduced
306
Closed
180
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$98.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$96.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$39.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$29.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$259K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$184K |
| 3 |
Toro Company
TTC
|
$129K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$128K |
| 5 |
Zoom
ZM
|
$98.4K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.33% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$11.5B
| $122K | 0.02% | 597 +7 | +1% | +$1.43K |
|
227
GSK
GSK
$79.9B
| $121K | 0.02% | 3,031 | – | – |
|
228
E.W. Scripps
SSP
$264M
| $121K | 0.02% | 5,916 +39 | +0.7% | +$798 |
|
229
Wells Fargo
WFC
$263B
| $121K | 0.02% | 2,669 +14 | +0.5% | +$635 |
|
230
Gabelli Equity Trust
GAB
$1.88B
| $120K | 0.02% | +17,359 | New | +$120K |
|
231
Skyworks Solutions
SWKS
$11.1B
| $120K | 0.02% | 624 +55 | +10% | +$10.6K |
|
232
Cigna
CI
$80.3B
| $119K | 0.02% | 502 -7 | -1% | -$1.66K |
|
233
Bank of New York Mellon
BK
$74.5B
| $117K | 0.02% | 2,293 | – | – |
|
|
CWBC
234
Community West Bancshares
CWBC
$408M
| $117K | 0.02% | 5,827 | – | – |
|
235
Newmont
NEM
$81.7B
| $117K | 0.02% | 1,845 +79 | +4% | +$5.01K |
|
236
NiSource
NI
$19.9B
| $116K | 0.02% | 4,732 +32 | +0.7% | +$784 |
|
237
MongoDB
MDB
$25.7B
| $115K | 0.02% | 317 -109 | -26% | -$39.5K |
|
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $113K | 0.02% | 843 +78 | +10% | +$10.5K |
|
239
Accenture
ACN
$162B
| $111K | 0.02% | 377 +23 | +6% | +$6.77K |
|
240
American Tower
AMT
$95.5B
| $111K | 0.02% | 412 +4 | +1% | +$1.08K |
|
241
S&P Global
SPGI
$167B
| $111K | 0.02% | 271 -1 | -0.4% | -$410 |
|
242
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $110K | 0.02% | 2,177 | – | – |
|
243
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $109K | 0.02% | 1,327 -95 | -7% | -$7.8K |
|
244
Moody's
MCO
$91.4B
| $107K | 0.02% | 294 +5 | +2% | +$1.82K |
|
245
Annaly Capital Management
NLY
$13.6B
| $107K | 0.02% | 12,002 +8,649 | +258% | +$77.1K |
|
246
Humana
HUM
$36.5B
| $106K | 0.02% | 240 +150 | +167% | +$66.3K |
|
247
Cummins
CMI
$54.9B
| $105K | 0.02% | 432 +17 | +4% | +$4.13K |
|
248
Twilio
TWLO
$16.2B
| $105K | 0.02% | 267 -7 | -3% | -$2.75K |
|
|
249
Zoom
ZM
$24.4B
| $105K | 0.02% | 272 -255 | -48% | -$98.4K |
|
250
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $104K | 0.02% | 3,500 | – | – |
|