TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.21%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.2B
AUM Growth
+$1.2B
(+0.9%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
246
New
3
Increased
77
Reduced
123
Closed
19
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$971K |
| 3 |
Upstart Holdings
UPST
|
$835K |
| 4 |
Zscaler
ZS
|
$674K |
| 5 |
Apple
AAPL
|
$519K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clear Channel Outdoor Holdings
CCO
$616M
| $39.2K | ﹤0.01% | 28,600 | – | – |
|
227
Ring Energy
REI
$225M
| $14.7K | ﹤0.01% | 10,793 -642 | -6% | -$873 |
|
228
Accenture
ACN
$162B
| – | – | -613 | Closed | -$217K |
|
229
Analog Devices
ADI
$124B
| – | – | -914 | Closed | -$210K |
|
230
American Electric Power
AEP
$59.4B
| – | – | -1,969 | Closed | -$202K |
|
231
Aflac
AFL
$57.2B
| – | – | -1,995 | Closed | -$223K |
|
232
Avantis International Large Cap Value ETF
AVIV
$832M
| – | – | -3,726 | Closed | -$209K |
|
233
Carrier Global
CARR
$55.5B
| – | – | -2,564 | Closed | -$206K |
|
234
Constellation Energy
CEG
$96.2B
| – | – | -947 | Closed | -$246K |
|
235
Corteva
CTVA
$50.4B
| – | – | -3,486 | Closed | -$205K |
|
236
DuPont de Nemours
DD
$32.2B
| – | – | -2,793 | Closed | -$249K |
|
237
HF Sinclair
DINO
$9.52B
| – | – | -4,673 | Closed | -$208K |
|
238
Elevance Health
ELV
$71.8B
| – | – | -506 | Closed | -$263K |
|
239
Ford
F
$46.8B
| – | – | -12,011 | Closed | -$127K |
|
240
Leidos
LDOS
$23.2B
| – | – | -1,345 | Closed | -$219K |
|
241
Linde
LIN
$224B
| – | – | -477 | Closed | -$227K |
|
242
Progressive
PGR
$145B
| – | – | -791 | Closed | -$201K |
|
243
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – | -2,512 | Closed | -$202K |
|
244
Warner Bros
WBD
$28.8B
| – | – | -10,963 | Closed | -$90.4K |
|
245
Waste Management
WM
$91.2B
| – | – | -969 | Closed | -$201K |
|
|
246
Zscaler
ZS
$43.1B
| – | – | -3,941 | Closed | -$674K |
|