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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $82K | 0.01% | 1,879 +786 | +72% | +$34.3K |
|
277
Realty Income
O
$53.7B
| $82K | 0.01% | 1,207 -137 | -10% | -$9.31K |
|
|
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
| $82K | 0.01% | 1,048 +14 | +1% | +$1.1K |
|
279
Brookfield
BN
$98.3B
| $81K | 0.01% | 1,831 | – | – |
|
280
GSK
GSK
$79.9B
| $81K | 0.01% | 1,861 +72 | +4% | +$3.13K |
|
281
Hubbell
HUBB
$22.9B
| $81K | 0.01% | 454 | – | – |
|
282
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $81K | 0.01% | 911 +1 | +0.1% | +$89 |
|
283
General Dynamics
GD
$87.3B
| $80K | 0.01% | 363 +12 | +3% | +$2.65K |
|
284
MetLife
MET
$54.1B
| $80K | 0.01% | 1,275 +90 | +8% | +$5.65K |
|
285
Rayonier
RYN
$4.05B
| $79K | 0.01% | 2,115 | – | – |
|
286
iShares National Muni Bond ETF
MUB
$38.7B
| $78K | 0.01% | 731 | – | – |
|
287
Occidental Petroleum
OXY
$46.9B
| $78K | 0.01% | 1,326 -20 | -1% | -$1.18K |
|
288
Hormel Foods
HRL
$14B
| $76K | 0.01% | 1,600 | – | – |
|
289
NETLease Corporate Real Estate ETF
NETL
$42.5M
| $76K | 0.01% | 2,964 | – | – |
|
290
KLA
KLAC
$115B
| $75K | 0.01% | 234 -9 | -4% | -$2.89K |
|
291
Vodafone
VOD
$28.8B
| $74K | 0.01% | 4,772 -286 | -6% | -$4.44K |
|
292
iShares Russell 3000 ETF
IWV
$16.6B
| $73K | 0.01% | 337 -2 | -0.6% | -$433 |
|
293
TransDigm Group
TDG
$78.8B
| $73K | 0.01% | 136 -13 | -9% | -$6.98K |
|
294
Air Products & Chemicals
APD
$65.5B
| $72K | 0.01% | 301 +61 | +25% | +$14.6K |
|
295
Becton Dickinson
BDX
$55.3B
| $72K | 0.01% | 292 -20 | -6% | -$4.93K |
|
296
PNC Financial Services
PNC
$81.7B
| $72K | 0.01% | 458 +61 | +15% | +$9.59K |
|
297
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $72K | 0.01% | 2,827 -12 | -0.4% | -$306 |
|
298
Warner Bros
WBD
$28.8B
| $72K | 0.01% | +5,390 | New | +$72K |
|
299
Technology Select Sector SPDR Fund
XLK
$84.1B
| $72K | 0.01% | 565 -37 | -6% | -$4.72K |
|
300
Cummins
CMI
$54.9B
| $71K | 0.01% | 369 +1 | +0.3% | +$192 |
|