TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$637M
AUM Growth
+$637M
(+11%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
323
Increased
1,120
Reduced
345
Closed
258
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$33.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.1M |
| 3 |
Upstart Holdings
UPST
|
$5.89M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.25M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.74M |
Top Sells
| 1 |
Affirm
AFRM
|
$3.71M |
| 2 |
GE Aerospace
GE
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$630K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$580K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$80.3B
| $110K | 0.02% | 548 +46 | +9% | +$9.23K |
|
252
Truist Financial
TFC
$60.4B
| $110K | 0.02% | 1,873 +171 | +10% | +$10K |
|
|
CSW
253
CSW Industrials, Inc.
CSW
$4.6B
| $109K | 0.02% | 851 +37 | +5% | +$4.74K |
|
254
Moody's
MCO
$91.4B
| $108K | 0.02% | 304 +10 | +3% | +$3.55K |
|
255
Phillips 66
PSX
$54B
| $108K | 0.02% | 1,536 -24 | -2% | -$1.69K |
|
256
Shopify
SHOP
$184B
| $108K | 0.02% | 80 -15 | -16% | -$20.3K |
|
|
PSXP
257
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $108K | 0.02% | +3,000 | New | +$108K |
|
258
Newmont
NEM
$81.7B
| $107K | 0.02% | 1,968 +123 | +7% | +$6.69K |
|
259
eBay
EBAY
$41.4B
| $105K | 0.02% | 1,501 +277 | +23% | +$19.4K |
|
260
E.W. Scripps
SSP
$264M
| $105K | 0.02% | 5,797 -119 | -2% | -$2.16K |
|
261
BP
BP
$90.8B
| $104K | 0.02% | 3,817 | – | – |
|
262
Stanley Black & Decker
SWK
$11.5B
| $104K | 0.02% | 592 -5 | -0.8% | -$878 |
|
263
Chubb
CB
$110B
| $103K | 0.02% | 593 +48 | +9% | +$8.34K |
|
264
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $103K | 0.02% | 351 +210 | +149% | +$61.6K |
|
265
CrowdStrike
CRWD
$106B
| $102K | 0.02% | 416 +38 | +10% | +$9.32K |
|
266
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $102K | 0.02% | 1,398 | – | – |
|
267
iShares TIPS Bond ETF
TIP
$13.7B
| $102K | 0.02% | 800 +25 | +3% | +$3.19K |
|
268
Skyworks Solutions
SWKS
$11.1B
| $100K | 0.02% | 606 -18 | -3% | -$2.97K |
|
|
HRC
269
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $100K | 0.02% | 664 | – | – |
|
270
Autodesk
ADSK
$67.3B
| $99K | 0.02% | 346 +3 | +0.9% | +$858 |
|
271
Cummins
CMI
$54.9B
| $99K | 0.02% | 439 +7 | +2% | +$1.58K |
|
272
Brookfield
BN
$98.3B
| $98K | 0.02% | 1,831 | – | – |
|
273
Atlassian
TEAM
$46.6B
| $98K | 0.02% | 250 +7 | +3% | +$2.74K |
|
274
Trane Technologies
TT
$92.5B
| $98K | 0.02% | 568 +18 | +3% | +$3.11K |
|
275
Capital One
COF
$145B
| $96K | 0.01% | 592 +78 | +15% | +$12.6K |
|