TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.56%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$576M
AUM Growth
+$576M
(+160%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
59.18%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
2,538
New
336
Increased
998
Reduced
306
Closed
180
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$98.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$96.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$39.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$29.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$259K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$184K |
| 3 |
Toro Company
TTC
|
$129K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$128K |
| 5 |
Zoom
ZM
|
$98.4K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.33% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$48.5B
| $91K | 0.02% | 364 +5 | +1% | +$1.25K |
|
277
Rockwell Automation
ROK
$38.6B
| $91K | 0.02% | 319 +11 | +4% | +$3.14K |
|
278
Halliburton
HAL
$19.4B
| $90K | 0.02% | 3,875 +480 | +14% | +$11.1K |
|
279
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $90K | 0.02% | 1,461 | – | – |
|
280
NETLease Corporate Real Estate ETF
NETL
$42.5M
| $89K | 0.02% | 2,964 | – | – |
|
281
Realty Income
O
$53.7B
| $88K | 0.01% | 1,317 +70 | +6% | +$4.68K |
|
282
Vanguard Large-Cap ETF
VV
$44.5B
| $88K | 0.01% | 440 +39 | +10% | +$7.8K |
|
283
Chubb
CB
$110B
| $87K | 0.01% | 545 +14 | +3% | +$2.24K |
|
284
Invesco
IVZ
$9.76B
| $87K | 0.01% | 3,252 +293 | +10% | +$7.84K |
|
285
Southwest Airlines
LUV
$17.3B
| $87K | 0.01% | 1,646 | – | – |
|
286
Roku
ROKU
$14.2B
| $87K | 0.01% | 190 +26 | +16% | +$11.9K |
|
287
eBay
EBAY
$41.4B
| $86K | 0.01% | 1,224 +15 | +1% | +$1.05K |
|
288
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $86K | 0.01% | +7,000 | New | +$86K |
|
289
Applied Materials
AMAT
$128B
| $85K | 0.01% | 594 +158 | +36% | +$22.6K |
|
290
Hubbell
HUBB
$22.9B
| $85K | 0.01% | 454 | – | – |
|
291
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $85K | 0.01% | 1,231 | – | – |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| $84K | 0.01% | 2,292 | – | – |
|
293
Northrop Grumman
NOC
$84.5B
| $84K | 0.01% | 232 +1 | +0.4% | +$362 |
|
294
Air Products & Chemicals
APD
$65.5B
| $83K | 0.01% | 288 +29 | +11% | +$8.36K |
|
295
Vodafone
VOD
$28.8B
| $83K | 0.01% | 4,834 +62 | +1% | +$1.07K |
|
296
Carrier Global
CARR
$55.5B
| $80K | 0.01% | 1,637 +61 | +4% | +$2.98K |
|
297
Capital One
COF
$145B
| $80K | 0.01% | 514 +53 | +11% | +$8.25K |
|
298
Hormel Foods
HRL
$14B
| $80K | 0.01% | 1,681 | – | – |
|
299
O'Reilly Automotive
ORLY
$88B
| $80K | 0.01% | 141 | – | – |
|
300
Vanguard Mid-Cap ETF
VO
$87.5B
| $80K | 0.01% | 338 +3 | +0.9% | +$710 |
|