TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
+$618M
(-5.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
359
Increased
987
Reduced
527
Closed
218
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$2.87M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 5 |
Tesla
TSLA
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$830K |
| 3 |
Invesco Preferred ETF
PGX
|
$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.98% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$95.5B
| $117K | 0.02% | 544 +3 | +0.6% | +$645 |
|
227
Nike
NKE
$114B
| $117K | 0.02% | 1,407 +501 | +55% | +$41.7K |
|
228
Baxter International
BAX
$12.7B
| $116K | 0.02% | 2,155 +11 | +0.5% | +$592 |
|
229
BP
BP
$90.8B
| $116K | 0.02% | 4,067 +250 | +7% | +$7.13K |
|
230
Schwab International Equity ETF
SCHF
$50.3B
| $116K | 0.02% | 4,123 | – | – |
|
231
Analog Devices
ADI
$124B
| $115K | 0.02% | 822 +146 | +22% | +$20.4K |
|
232
Ecolab
ECL
$78.6B
| $114K | 0.02% | 788 -3 | -0.4% | -$434 |
|
233
iShares MSCI Emerging Markets ETF
EEM
$19B
| $114K | 0.02% | 3,255 +244 | +8% | +$8.55K |
|
234
Humana
HUM
$36.5B
| $113K | 0.02% | 233 +2 | +0.9% | +$970 |
|
235
Southwest Airlines
LUV
$17.3B
| $113K | 0.02% | 3,652 +31 | +0.9% | +$959 |
|
236
S&P Global
SPGI
$167B
| $113K | 0.02% | 371 +6 | +2% | +$1.83K |
|
237
United Rentals
URI
$61.5B
| $111K | 0.02% | 410 +17 | +4% | +$4.6K |
|
238
Halliburton
HAL
$19.4B
| $108K | 0.02% | 4,383 -189 | -4% | -$4.66K |
|
239
Clorox
CLX
$14.5B
| $105K | 0.02% | 820 +37 | +5% | +$4.74K |
|
240
Dimensional US Real Estate ETF
DFAR
$1.41B
| $105K | 0.02% | +5,111 | New | +$105K |
|
241
Northrop Grumman
NOC
$84.5B
| $105K | 0.02% | 223 -37 | -14% | -$17.4K |
|
242
AudioEye
AEYE
$159M
| $103K | 0.02% | 18,661 -15,832 | -46% | -$87.4K |
|
|
CSW
243
CSW Industrials, Inc.
CSW
$4.6B
| $103K | 0.02% | 862 +1 | +0.1% | +$119 |
|
|
CWBC
244
Community West Bancshares
CWBC
$408M
| $103K | 0.02% | 5,827 | – | – |
|
245
Hubbell
HUBB
$22.9B
| $102K | 0.02% | 457 +3 | +0.7% | +$670 |
|
246
Prudential Financial
PRU
$38.6B
| $102K | 0.02% | 1,194 +10 | +0.8% | +$854 |
|
247
iShares TIPS Bond ETF
TIP
$13.7B
| $102K | 0.02% | 971 -127 | -12% | -$13.3K |
|
248
Waste Management
WM
$91.2B
| $102K | 0.02% | 635 +4 | +0.6% | +$643 |
|
249
Booking.com
BKNG
$181B
| $99K | 0.02% | 60 -10 | -14% | -$16.5K |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $99K | 0.02% | 1,089 -7 | -0.6% | -$636 |
|