TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$637M
AUM Growth
+$637M
(+11%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
323
Increased
1,120
Reduced
345
Closed
258
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$33.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.1M |
| 3 |
Upstart Holdings
UPST
|
$5.89M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.25M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.74M |
Top Sells
| 1 |
Affirm
AFRM
|
$3.71M |
| 2 |
GE Aerospace
GE
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$630K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$580K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toyota
TM
$254B
| $136K | 0.02% | 763 | – | – |
|
227
Alibaba
BABA
$322B
| $135K | 0.02% | 914 -24 | -3% | -$3.55K |
|
228
Arrowhead Research
ARWR
$3.05B
| $134K | 0.02% | 2,151 -581 | -21% | -$36.2K |
|
229
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $134K | 0.02% | 1,054 +481 | +84% | +$61.2K |
|
230
Duke Energy
DUK
$95.3B
| $133K | 0.02% | 1,365 +55 | +4% | +$5.36K |
|
231
MongoDB
MDB
$25.7B
| $132K | 0.02% | 279 -38 | -12% | -$18K |
|
232
SPDR S&P Bank ETF
KBE
$1.63B
| $131K | 0.02% | 2,475 +482 | +24% | +$25.5K |
|
233
Fiserv
FI
$75.1B
| $129K | 0.02% | 1,186 +3 | +0.3% | +$326 |
|
234
SPDR S&P Dividend ETF
SDY
$20.6B
| $129K | 0.02% | 1,095 -11 | -1% | -$1.3K |
|
235
United Rentals
URI
$61.5B
| $129K | 0.02% | 367 +43 | +13% | +$15.1K |
|
236
Rithm Capital
RITM
$6.57B
| $128K | 0.02% | 11,658 +8,492 | +268% | +$93.2K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $126K | 0.02% | 1,025 -80 | -7% | -$9.83K |
|
238
iShares MSCI Emerging Markets ETF
EEM
$19B
| $126K | 0.02% | 2,507 -47 | -2% | -$2.36K |
|
|
CWBC
239
Community West Bancshares
CWBC
$408M
| $125K | 0.02% | 5,827 | – | – |
|
240
iShares S&P 500 Growth ETF
IVW
$63B
| $124K | 0.02% | 1,680 -282 | -14% | -$20.8K |
|
241
Wells Fargo
WFC
$263B
| $124K | 0.02% | 2,664 -5 | -0.2% | -$233 |
|
242
Clorox
CLX
$14.5B
| $118K | 0.02% | 714 +11 | +2% | +$1.82K |
|
243
American Tower
AMT
$95.5B
| $117K | 0.02% | 439 +27 | +7% | +$7.2K |
|
244
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $117K | 0.02% | 1,307 +424 | +48% | +$38K |
|
245
Avanos Medical
AVNS
$554M
| $116K | 0.02% | 3,727 +171 | +5% | +$5.32K |
|
246
S&P Global
SPGI
$167B
| $116K | 0.02% | 272 +1 | +0.4% | +$426 |
|
247
Lee Enterprises
LEE
$27.1M
| $115K | 0.02% | 5,083 | – | – |
|
248
NiSource
NI
$19.9B
| $115K | 0.02% | 4,765 +33 | +0.7% | +$796 |
|
249
Lam Research
LRCX
$127B
| $113K | 0.02% | 199 -13 | -6% | -$7.38K |
|
250
Ameriprise Financial
AMP
$48.5B
| $110K | 0.02% | 418 +54 | +15% | +$14.2K |
|