TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.46B
AUM Growth
+$1.46B
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
260
New
33
Increased
91
Reduced
106
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$16.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.3M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$8.44M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$5.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.93M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.44M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Apple
AAPL
|
$930K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.8% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$59.4B
| – | – | -1,883 | Closed | -$206K |
|
|
AXDX
252
DELISTED
Accelerate Diagnostics
AXDX
| – | – | -55,586 | Closed | -$39K |
|
253
Booking.com
BKNG
$181B
| – | – | -48 | Closed | -$221K |
|
254
Church & Dwight Co
CHD
$22.7B
| – | – | -2,023 | Closed | -$223K |
|
255
Salesforce
CRM
$245B
| – | – | -819 | Closed | -$220K |
|
256
Linde
LIN
$224B
| – | – | -436 | Closed | -$203K |
|
257
Mondelez International
MDLZ
$79.5B
| – | – | -3,661 | Closed | -$248K |
|
258
iShares National Muni Bond ETF
MUB
$38.7B
| – | – | -1,951 | Closed | -$206K |
|
259
Thermo Fisher Scientific
TMO
$186B
| – | – | -603 | Closed | -$300K |
|
260
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| – | – | -7,560 | Closed | -$380K |
|