TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-13.37%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$653M
AUM Growth
+$653M
(-2.1%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
2,649
New
341
Increased
684
Reduced
599
Closed
271
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.77M |
| 4 |
Amazon
AMZN
|
$5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.04M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.05M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.92M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.53M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$850K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.04% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$124B
| $99K | 0.02% | 676 -10 | -1% | -$1.46K |
|
252
Baker Hughes
BKR
$44.8B
| $98K | 0.02% | 3,404 +80 | +2% | +$2.3K |
|
253
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $98K | 0.02% | 1,372 +2 | +0.1% | +$143 |
|
254
Lee Enterprises
LEE
$27.1M
| $97K | 0.01% | 5,083 | – | – |
|
255
Waste Management
WM
$91.2B
| $97K | 0.01% | 631 -20 | -3% | -$3.07K |
|
256
United Rentals
URI
$61.5B
| $95K | 0.01% | 393 +29 | +8% | +$7.01K |
|
257
CDW
CDW
$21.6B
| $94K | 0.01% | 595 -15 | -2% | -$2.37K |
|
258
Fiserv
FI
$75.1B
| $94K | 0.01% | 1,051 -92 | -8% | -$8.23K |
|
259
Progressive
PGR
$145B
| $94K | 0.01% | 807 +172 | +27% | +$20K |
|
|
HTD
260
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $93K | 0.01% | 4,060 | – | – |
|
261
Nike
NKE
$114B
| $93K | 0.01% | 906 -506 | -36% | -$51.9K |
|
262
Ameriprise Financial
AMP
$48.5B
| $90K | 0.01% | 377 -53 | -12% | -$12.7K |
|
|
CSW
263
CSW Industrials, Inc.
CSW
$4.6B
| $89K | 0.01% | 861 +47 | +6% | +$4.86K |
|
264
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $89K | 0.01% | 1,338 | – | – |
|
265
Cemex
CX
$13.2B
| $87K | 0.01% | 22,237 | – | – |
|
|
MDC
266
DELISTED
M.D.C. Holdings, Inc.
MDC
| $87K | 0.01% | 2,677 -313 | -10% | -$10.2K |
|
267
CrowdStrike
CRWD
$106B
| $86K | 0.01% | 510 -71 | -12% | -$12K |
|
268
D.R. Horton
DHI
$50.5B
| $85K | 0.01% | 1,289 -90 | -7% | -$5.94K |
|
269
Truist Financial
TFC
$60.4B
| $85K | 0.01% | 1,794 -27 | -1% | -$1.28K |
|
270
Aflac
AFL
$57.2B
| $84K | 0.01% | 1,510 +241 | +19% | +$13.4K |
|
|
CWBC
271
Community West Bancshares
CWBC
$408M
| $84K | 0.01% | 5,827 | – | – |
|
272
Principal Financial Group
PFG
$17.9B
| $84K | 0.01% | 1,259 | – | – |
|
273
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $84K | 0.01% | 2,156 +918 | +74% | +$35.8K |
|
274
Roper Technologies
ROP
$56.6B
| $83K | 0.01% | 210 +72 | +52% | +$28.5K |
|
275
Church & Dwight Co
CHD
$22.7B
| $82K | 0.01% | 885 | – | – |
|