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TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.88B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+21.09%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.27%
10 Year Est. Return
+286.74%
AUM
$1.68B
AUM Growth
+$217M
(+15%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
273
New
23
Increased
149
Reduced
58
Closed
11
Top Buys
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$15.5M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$14.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$13M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.4M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$8.78M |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$991K |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$975K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$881K |
| 4 |
Dominion Energy
D
|
+$803K |
| 5 |
Apple
AAPL
|
+$433K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.86% |
| 3 | Industrials | 1.7% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$15B
| $230K | 0.01% |
+4,402
| New | +$209K |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $230K | 0.01% |
1,212
| – | – |
|
228
iShares S&P 500 Value ETF
IVE
$48.5B
| $230K | 0.01% |
1,112
| – | – |
|
229
Ameriprise Financial
AMP
$46.6B
| $229K | 0.01% |
467
| – | – |
|
|
MCW
230
DELISTED
Mister Car Wash
MCW
| $229K | 0.01% |
43,021
-175
| -0.4% | -$1.03K |
|
231
Corteva
CTVA
$56.8B
| $228K | 0.01% |
3,365
+7
| +0.2% | +$507 |
|
232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $226K | 0.01% |
1,735
+81
| +5% | +$10.2K |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $226K | 0.01% |
+2,824
| New | +$225K |
|
234
Cigna
CI
$80.2B
| $225K | 0.01% |
782
-2
| -0.3% | -$592 |
|
235
Citigroup
C
$227B
| $223K | 0.01% |
+2,202
| New | +$209K |
|
236
Duke Energy
DUK
$98.5B
| $222K | 0.01% |
1,791
+1
| +0.1% | +$121 |
|
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $221K | 0.01% |
+2,632
| New | +$219K |
|
238
ConocoPhillips
COP
$136B
| $221K | 0.01% |
2,333
+26
| +1% | +$2.46K |
|
239
Starbucks
SBUX
$121B
| $221K | 0.01% |
2,608
+157
| +6% | +$14.1K |
|
240
Trane Technologies
TT
$107B
| $218K | 0.01% |
517
+35
| +7% | +$15K |
|
241
Waste Management
WM
$94.1B
| $218K | 0.01% |
985
+16
| +2% | +$3.6K |
|
242
Aon
AON
$76.7B
| $217K | 0.01% |
608
+16
| +3% | +$5.79K |
|
|
SCHV
243
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $217K | 0.01% |
7,446
| – | – |
|
244
Automatic Data Processing
ADP
$98.5B
| $216K | 0.01% |
737
+5
| +0.7% | +$1.5K |
|
245
iShares Bitcoin Trust
IBIT
$47.3B
| $216K | 0.01% |
3,326
+3
| +0.1% | +$195 |
|
246
Yum! Brands
YUM
$43.6B
| $216K | 0.01% |
1,421
+63
| +5% | +$9.28K |
|
247
Aflac
AFL
$62.1B
| $215K | 0.01% |
+1,921
| New | +$202K |
|
248
Bristol-Myers Squibb
BMY
$116B
| $213K | 0.01% |
4,725
-618
| -12% | -$28.9K |
|
|
TGNA
249
DELISTED
TEGNA Inc
TGNA
| $213K | 0.01% |
10,455
| – | – |
|
250
Lowe's Companies
LOW
$116B
| $212K | 0.01% |
+842
| New | +$207K |
|
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