TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$722M
AUM Growth
+$722M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
2,722
New
203
Increased
784
Reduced
697
Closed
238
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.58M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$681K |
| 5 |
Vanguard Energy ETF
VDE
|
$516K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.09% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$17.3B
| $127K | 0.02% | 3,772 +120 | +3% | +$4.04K |
|
|
CWBC
227
Community West Bancshares
CWBC
$408M
| $123K | 0.02% | 5,827 | – | – |
|
228
AstraZeneca
AZN
$248B
| $123K | 0.02% | 1,813 +1,218 | +205% | +$82.6K |
|
229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $123K | 0.02% | 2,789 -186 | -6% | -$8.18K |
|
230
Blackrock
BLK
$175B
| $123K | 0.02% | 173 -77 | -31% | -$54.6K |
|
231
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $120K | 0.02% | 2,630 +1,368 | +108% | +$62.4K |
|
232
Vanguard Information Technology ETF
VGT
$99.7B
| $118K | 0.02% | 370 -39 | -10% | -$12.4K |
|
233
CSX Corp
CSX
$60.6B
| $118K | 0.02% | 3,803 +1,031 | +37% | +$31.9K |
|
234
Nike
NKE
$114B
| $117K | 0.02% | 1,001 -406 | -29% | -$47.5K |
|
235
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $116K | 0.02% | +3,533 | New | +$116K |
|
236
Realty Income
O
$53.7B
| $115K | 0.02% | 1,814 +584 | +47% | +$37K |
|
237
Clorox
CLX
$14.5B
| $114K | 0.02% | 813 -7 | -0.9% | -$982 |
|
238
Accenture
ACN
$162B
| $114K | 0.02% | 426 -138 | -24% | -$36.8K |
|
239
Duke Energy
DUK
$95.3B
| $114K | 0.02% | 1,103 +113 | +11% | +$11.6K |
|
240
PayPal
PYPL
$67.1B
| $113K | 0.02% | 1,582 -233 | -13% | -$16.6K |
|
241
VeriSign
VRSN
$25.5B
| $111K | 0.02% | 540 +347 | +180% | +$71.3K |
|
242
Aflac
AFL
$57.2B
| $110K | 0.02% | 1,533 -96 | -6% | -$6.91K |
|
243
Baxter International
BAX
$12.7B
| $110K | 0.02% | 2,157 +2 | +0.1% | +$102 |
|
244
HP
HPQ
$26.7B
| $108K | 0.02% | 4,026 +587 | +17% | +$15.8K |
|
245
Northrop Grumman
NOC
$84.5B
| $107K | 0.01% | 197 -26 | -12% | -$14.2K |
|
246
Oneok
OKE
$48.1B
| $107K | 0.01% | 1,636 -19 | -1% | -$1.25K |
|
247
Hubbell
HUBB
$22.9B
| $107K | 0.01% | 458 +1 | +0.2% | +$235 |
|
248
Prologis
PLD
$106B
| $107K | 0.01% | 946 +547 | +137% | +$61.7K |
|
249
Progressive
PGR
$145B
| $106K | 0.01% | 818 +2 | +0.2% | +$259 |
|
250
Linde
LIN
$224B
| $106K | 0.01% | 325 +51 | +19% | +$16.6K |
|