TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.68%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$771M
AUM Growth
+$771M
(+6.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
2,702
New
216
Increased
627
Reduced
613
Closed
188
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$4.02M |
| 2 |
Clorox
CLX
|
$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.57M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.86% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Bond ETF
BNDX
$68.3B
| $143K | 0.02% | +2,914 | New | +$143K |
|
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $142K | 0.02% | +2,100 | New | +$142K |
|
228
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $142K | 0.02% | 3,102 +313 | +11% | +$14.3K |
|
229
Halliburton
HAL
$19.4B
| $140K | 0.02% | 4,440 +123 | +3% | +$3.89K |
|
230
D.R. Horton
DHI
$50.5B
| $139K | 0.02% | 1,426 | – | – |
|
231
Ameriprise Financial
AMP
$48.5B
| $138K | 0.02% | 451 +119 | +36% | +$36.5K |
|
232
Bank of New York Mellon
BK
$74.5B
| $137K | 0.02% | 3,021 +135 | +5% | +$6.13K |
|
233
Accenture
ACN
$162B
| $137K | 0.02% | 480 +54 | +13% | +$15.4K |
|
234
Energy Select Sector SPDR Fund
XLE
$27.5B
| $137K | 0.02% | 1,649 -20 | -1% | -$1.66K |
|
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $134K | 0.02% | 1,743 | – | – |
|
236
AudioEye
AEYE
$159M
| $132K | 0.02% | 18,661 | – | – |
|
237
Webster Financial
WBS
$10.3B
| $132K | 0.02% | 3,343 +1 | +0% | +$39 |
|
238
SPDR S&P Dividend ETF
SDY
$20.6B
| $131K | 0.02% | 1,059 -12 | -1% | -$1.49K |
|
239
Applied Materials
AMAT
$128B
| $130K | 0.02% | 1,059 -13 | -1% | -$1.6K |
|
240
S&P Global
SPGI
$167B
| $129K | 0.02% | 375 +109 | +41% | +$37.6K |
|
241
AstraZeneca
AZN
$248B
| $126K | 0.02% | 1,815 +2 | +0.1% | +$139 |
|
242
DNP Select Income Fund
DNP
$3.68B
| $125K | 0.02% | 11,374 +3,000 | +36% | +$33.1K |
|
243
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $125K | 0.02% | +3,126 | New | +$125K |
|
244
GE HealthCare
GEHC
$33.7B
| $124K | 0.02% | +1,509 | New | +$124K |
|
245
Cemex
CX
$13.2B
| $123K | 0.02% | 22,237 | – | – |
|
246
Southwest Airlines
LUV
$17.3B
| $123K | 0.02% | 3,776 +4 | +0.1% | +$130 |
|
247
Realty Income
O
$53.7B
| $122K | 0.02% | 1,931 +117 | +6% | +$7.41K |
|
248
Automatic Data Processing
ADP
$123B
| $122K | 0.02% | 548 -93 | -15% | -$20.7K |
|
249
Prologis
PLD
$106B
| $122K | 0.02% | 974 +28 | +3% | +$3.49K |
|
250
Ecolab
ECL
$78.6B
| $121K | 0.02% | 732 +50 | +7% | +$8.28K |
|