TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
248
New
27
Increased
115
Reduced
81
Closed
5
Top Buys
Top Sells
| 1 |
Clorox
CLX
|
$1.24M |
| 2 |
Woodward
WWD
|
$994K |
| 3 |
Abbott
ABT
|
$889K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$394K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$376K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.47% |
| 3 | Financials | 2.18% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantis International Large Cap Value ETF
AVIV
$832M
| $209K | 0.02% | +3,726 | New | +$209K |
|
227
HF Sinclair
DINO
$9.52B
| $208K | 0.02% | 4,673 +23 | +0.5% | +$1.03K |
|
228
iShares S&P 500 Value ETF
IVE
$41.1B
| $207K | 0.02% | +1,050 | New | +$207K |
|
229
Carrier Global
CARR
$55.5B
| $206K | 0.02% | +2,564 | New | +$206K |
|
230
Corteva
CTVA
$50.4B
| $205K | 0.02% | +3,486 | New | +$205K |
|
231
American Electric Power
AEP
$59.4B
| $202K | 0.02% | +1,969 | New | +$202K |
|
232
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $202K | 0.02% | +2,512 | New | +$202K |
|
233
Automatic Data Processing
ADP
$123B
| $201K | 0.02% | +727 | New | +$201K |
|
234
Waste Management
WM
$91.2B
| $201K | 0.02% | 969 +2 | +0.2% | +$415 |
|
235
Progressive
PGR
$145B
| $201K | 0.02% | +791 | New | +$201K |
|
236
ConocoPhillips
COP
$124B
| $200K | 0.02% | +1,901 | New | +$200K |
|
237
TEGNA Inc
TGNA
$3.41B
| $164K | 0.01% | 10,400 -169 | -2% | -$2.67K |
|
238
Ford
F
$46.8B
| $127K | 0.01% | 12,011 -1,037 | -8% | -$11K |
|
|
AXDX
239
DELISTED
Accelerate Diagnostics
AXDX
| $95.1K | 0.01% | 55,586 -3,094 | -5% | -$5.29K |
|
240
Warner Bros
WBD
$28.8B
| $90.4K | 0.01% | +10,963 | New | +$90.4K |
|
241
Real Brokerage
REAX
$1.13B
| $86.7K | 0.01% | 15,617 | – | – |
|
242
Clear Channel Outdoor Holdings
CCO
$616M
| $45.8K | ﹤0.01% | 28,600 | – | – |
|
243
Ring Energy
REI
$225M
| $18.3K | ﹤0.01% | +11,435 | New | +$18.3K |
|
244
Cemex
CX
$13.2B
| – | – | -11,118 | Closed | -$71K |
|
245
Lam Research
LRCX
$127B
| – | – | -244 | Closed | -$260K |
|
246
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – | -1,291 | Closed | -$252K |
|
247
Oneok
OKE
$48.1B
| – | – | -3,403 | Closed | -$278K |
|
|
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -7,507 | Closed | -$376K |
|