TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
+$618M
(-5.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
359
Increased
987
Reduced
527
Closed
218
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$2.87M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 5 |
Tesla
TSLA
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$830K |
| 3 |
Invesco Preferred ETF
PGX
|
$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.98% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$75.1B
| $99K | 0.02% | 1,054 +3 | +0.3% | +$282 |
|
252
Toyota
TM
$254B
| $99K | 0.02% | 763 | – | – |
|
253
Western Alliance Bancorporation
WAL
$9.88B
| $99K | 0.02% | 1,506 -759 | -34% | -$49.9K |
|
254
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $95K | 0.02% | 3,701 -1,080 | -23% | -$27.7K |
|
255
Progressive
PGR
$145B
| $95K | 0.02% | 816 +9 | +1% | +$1.05K |
|
256
Lam Research
LRCX
$127B
| $94K | 0.02% | 256 -36 | -12% | -$13.2K |
|
257
Aflac
AFL
$57.2B
| $92K | 0.01% | 1,629 +119 | +8% | +$6.72K |
|
258
Duke Energy
DUK
$95.3B
| $92K | 0.01% | 990 -505 | -34% | -$46.9K |
|
259
Emerson Electric
EMR
$74.3B
| $91K | 0.01% | 1,239 +690 | +126% | +$50.7K |
|
260
Reaves Utility Income Fund
UTG
$3.39B
| $90K | 0.01% | 3,299 +3,232 | +4,824% | +$88.2K |
|
261
Johnson Controls International
JCI
$69.9B
| $89K | 0.01% | 1,809 +433 | +31% | +$21.3K |
|
262
Lee Enterprises
LEE
$27.1M
| $89K | 0.01% | 5,083 | – | – |
|
263
D.R. Horton
DHI
$50.5B
| $88K | 0.01% | 1,304 +15 | +1% | +$1.01K |
|
264
Archer Daniels Midland
ADM
$30.1B
| $87K | 0.01% | 1,077 +325 | +43% | +$26.3K |
|
265
Air Products & Chemicals
APD
$65.5B
| $87K | 0.01% | 375 +74 | +25% | +$17.2K |
|
266
DNP Select Income Fund
DNP
$3.68B
| $87K | 0.01% | 8,374 +4,306 | +106% | +$44.7K |
|
267
HP
HPQ
$26.7B
| $86K | 0.01% | 3,439 -233 | -6% | -$5.83K |
|
|
HTD
268
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $85K | 0.01% | 4,060 | – | – |
|
269
Netflix
NFLX
$513B
| $85K | 0.01% | 362 +21 | +6% | +$4.93K |
|
270
Oneok
OKE
$48.1B
| $85K | 0.01% | 1,655 +950 | +135% | +$48.8K |
|
271
Ameriprise Financial
AMP
$48.5B
| $84K | 0.01% | 332 -45 | -12% | -$11.4K |
|
|
AXDX
272
DELISTED
Accelerate Diagnostics
AXDX
| $84K | 0.01% | 55,586 | – | – |
|
273
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $84K | 0.01% | 1,338 | – | – |
|
274
iShares S&P 500 Growth ETF
IVW
$63B
| $84K | 0.01% | 1,446 -486 | -25% | -$28.2K |
|
275
Micron Technology
MU
$133B
| $82K | 0.01% | 1,630 +1,187 | +268% | +$59.7K |
|