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 | |
|---|---|---|---|---|---|---|
301
Carlyle Group
CG
$23.4B
| $86.9K | 0.01% | +2,799 | New | +$86.9K |
|
302
Rockwell Automation
ROK
$38.6B
| $86.6K | 0.01% | 295 -15 | -5% | -$4.4K |
|
|
HTD
303
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $86.6K | 0.01% | 4,060 | – | – |
|
304
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $85.7K | 0.01% | 2,044 -514 | -20% | -$21.6K |
|
305
iShares TIPS Bond ETF
TIP
$13.6B
| $85.4K | 0.01% | 775 -177 | -19% | -$19.5K |
|
306
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $85.2K | 0.01% | 910 | – | – |
|
307
Northrop Grumman
NOC
$84.5B
| $85K | 0.01% | 184 -13 | -7% | -$6K |
|
308
Ulta Beauty
ULTA
$22.1B
| $84.6K | 0.01% | 155 +1 | +0.6% | +$546 |
|
309
American Tower
AMT
$95.5B
| $82.8K | 0.01% | 405 +60 | +17% | +$12.3K |
|
310
Coinbase
COIN
$78.2B
| $82.4K | 0.01% | 1,219 +330 | +37% | +$22.3K |
|
311
Hewlett Packard
HPE
$29.6B
| $81.9K | 0.01% | 5,144 -219 | -4% | -$3.49K |
|
312
Copart
CPRT
$47.2B
| $81.8K | 0.01% | 1,088 +150 | +16% | +$11.3K |
|
313
Rivian
RIVN
$16.5B
| $80.5K | 0.01% | 5,203 +4,277 | +462% | +$66.2K |
|
314
Constellation Energy
CEG
$96.2B
| $80.3K | 0.01% | 1,023 +277 | +37% | +$21.7K |
|
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $80.2K | 0.01% | 1,052 -1,836 | -64% | -$140K |
|
316
Technology Select Sector SPDR Fund
XLK
$83.9B
| $80.2K | 0.01% | 531 -34 | -6% | -$5.13K |
|
317
General Dynamics
GD
$87.3B
| $80.1K | 0.01% | 351 | – | – |
|
318
Marriott International Class A Common Stock
MAR
$72.7B
| $79.3K | 0.01% | 477 +113 | +31% | +$18.8K |
|
319
Freeport-McMoran
FCX
$63.7B
| $79.2K | 0.01% | 1,936 +621 | +47% | +$25.4K |
|
320
Johnson Controls International
JCI
$69.9B
| $79.1K | 0.01% | 1,313 | – | – |
|
321
New Jersey Resources
NJR
$4.75B
| $78.7K | 0.01% | 1,479 | – | – |
|
322
Principal Financial Group
PFG
$17.9B
| $78.3K | 0.01% | 1,054 -2 | -0.2% | -$149 |
|
323
Truist Financial
TFC
$60.4B
| $77.9K | 0.01% | 2,285 +971 | +74% | +$33.1K |
|
324
Carrier Global
CARR
$55.5B
| $77.9K | 0.01% | 1,702 +458 | +37% | +$21K |
|
325
Schlumberger
SLB
$55B
| $77.4K | 0.01% | 1,577 | – | – |
|