TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-13.37%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$653M
AUM Growth
+$653M
(-2.1%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
2,649
New
341
Increased
684
Reduced
599
Closed
271
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.77M |
| 4 |
Amazon
AMZN
|
$5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.04M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.05M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.92M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.53M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$850K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.04% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$78.6B
| $122K | 0.02% | 791 +102 | +15% | +$15.7K |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19B
| $121K | 0.02% | 3,011 +521 | +21% | +$20.9K |
|
228
Vanguard Information Technology ETF
VGT
$99.7B
| $121K | 0.02% | 369 | – | – |
|
229
HP
HPQ
$26.7B
| $120K | 0.02% | 3,672 +252 | +7% | +$8.24K |
|
230
Toyota
TM
$254B
| $118K | 0.02% | 763 | – | – |
|
231
Energy Select Sector SPDR Fund
XLE
$27.5B
| $118K | 0.02% | 1,649 | – | – |
|
232
iShares S&P 500 Growth ETF
IVW
$63B
| $117K | 0.02% | 1,932 +324 | +20% | +$19.6K |
|
233
NextEra Energy, Inc.
NEE
$148B
| $117K | 0.02% | 1,505 -633 | -30% | -$49.2K |
|
234
SPDR S&P Bank ETF
KBE
$1.63B
| $115K | 0.02% | 2,610 | – | – |
|
235
Prudential Financial
PRU
$38.6B
| $113K | 0.02% | 1,184 -219 | -16% | -$20.9K |
|
236
Clorox
CLX
$14.5B
| $110K | 0.02% | 783 +80 | +11% | +$11.2K |
|
237
Enphase Energy
ENPH
$4.93B
| $109K | 0.02% | 560 +400 | +250% | +$77.9K |
|
238
BP
BP
$90.8B
| $108K | 0.02% | 3,817 | – | – |
|
239
Humana
HUM
$36.5B
| $108K | 0.02% | 231 +2 | +0.9% | +$935 |
|
240
iShares Global Clean Energy ETF
ICLN
$1.56B
| $108K | 0.02% | 5,655 +450 | +9% | +$8.59K |
|
241
Automatic Data Processing
ADP
$123B
| $107K | 0.02% | 509 -1 | -0.2% | -$210 |
|
242
O'Reilly Automotive
ORLY
$88B
| $106K | 0.02% | 168 +18 | +12% | +$11.4K |
|
|
LTHM
243
DELISTED
Livent Corporation
LTHM
| $106K | 0.02% | 4,668 +4,000 | +599% | +$90.8K |
|
244
Ameren
AEE
$27B
| $105K | 0.02% | 1,159 +1 | +0.1% | +$91 |
|
245
Toro Company
TTC
$8B
| $105K | 0.02% | 1,385 +7 | +0.5% | +$531 |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $104K | 0.02% | 1,096 +110 | +11% | +$10.4K |
|
|
TWTR
247
DELISTED
Twitter, Inc.
TWTR
| $103K | 0.02% | 2,760 +186 | +7% | +$6.94K |
|
248
CSX Corp
CSX
$60.6B
| $101K | 0.02% | 3,462 -807 | -19% | -$23.5K |
|
249
Avanos Medical
AVNS
$554M
| $100K | 0.02% | 3,644 -100 | -3% | -$2.74K |
|
250
PayPal
PYPL
$67.1B
| $100K | 0.02% | 1,439 +84 | +6% | +$5.84K |
|