TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.68%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$771M
AUM Growth
+$771M
(+6.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
2,702
New
216
Increased
627
Reduced
613
Closed
188
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$4.02M |
| 2 |
Clorox
CLX
|
$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.57M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.86% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $120K | 0.02% | 3,533 | – | – |
|
|
CWBC
252
Community West Bancshares
CWBC
$408M
| $120K | 0.02% | 5,827 | – | – |
|
|
CSW
253
CSW Industrials, Inc.
CSW
$4.6B
| $120K | 0.02% | 862 | – | – |
|
254
Linde
LIN
$224B
| $119K | 0.02% | 335 +10 | +3% | +$3.55K |
|
255
Citigroup
C
$178B
| $118K | 0.02% | 2,518 +1,118 | +80% | +$52.4K |
|
256
Blackrock
BLK
$175B
| $118K | 0.02% | 176 +3 | +2% | +$2.01K |
|
257
Kroger
KR
$44.9B
| $117K | 0.02% | 2,375 +1,572 | +196% | +$77.6K |
|
258
Progressive
PGR
$145B
| $117K | 0.02% | 818 | – | – |
|
259
Cigna
CI
$80.3B
| $117K | 0.02% | 457 | – | – |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $116K | 0.02% | 570 +511 | +866% | +$104K |
|
261
VeriSign
VRSN
$25.5B
| $114K | 0.01% | 540 | – | – |
|
|
MDC
262
DELISTED
M.D.C. Holdings, Inc.
MDC
| $113K | 0.01% | 2,908 +739 | +34% | +$28.7K |
|
263
CSX Corp
CSX
$60.6B
| $112K | 0.01% | 3,754 -49 | -1% | -$1.47K |
|
264
Hubbell
HUBB
$22.9B
| $111K | 0.01% | 457 -1 | -0.2% | -$243 |
|
265
Avanos Medical
AVNS
$554M
| $111K | 0.01% | 3,732 | – | – |
|
266
Edwards Lifesciences
EW
$47.8B
| $110K | 0.01% | 1,335 +45 | +3% | +$3.72K |
|
267
Oneok
OKE
$48.1B
| $110K | 0.01% | 1,734 +98 | +6% | +$6.23K |
|
268
iShares MSCI Emerging Markets ETF
EEM
$19B
| $110K | 0.01% | 2,790 | – | – |
|
269
W.P. Carey
WPC
$14.7B
| $110K | 0.01% | 1,417 +358 | +34% | +$27.7K |
|
270
Lam Research
LRCX
$127B
| $109K | 0.01% | 205 +38 | +23% | +$20.1K |
|
271
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $108K | 0.01% | 1,511 +173 | +13% | +$12.4K |
|
272
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $108K | 0.01% | +965 | New | +$108K |
|
273
Toyota
TM
$254B
| $108K | 0.01% | 763 | – | – |
|
274
Duke Energy
DUK
$95.3B
| $108K | 0.01% | 1,118 +15 | +1% | +$1.45K |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $106K | 0.01% | 1,073 | – | – |
|