TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$637M
AUM Growth
+$637M
(+11%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
323
Increased
1,120
Reduced
345
Closed
258
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$33.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.1M |
| 3 |
Upstart Holdings
UPST
|
$5.89M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.25M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.74M |
Top Sells
| 1 |
Affirm
AFRM
|
$3.71M |
| 2 |
GE Aerospace
GE
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$630K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$580K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35B
| $74K | 0.01% |
1,024
+526
| +106% | +$38K |
|
327
Vodafone
VOD
$28.2B
| $74K | 0.01% |
4,772
-62
| -1% | -$961 |
|
328
Church & Dwight Co
CHD
$22.4B
| $73K | 0.01% |
885
-800
| -47% | -$66K |
|
329
Morgan Stanley
MS
$238B
| $73K | 0.01% |
752
| – | – |
|
330
Becton Dickinson
BDX
$52.8B
| $71K | 0.01% |
288
+9
| +3% | +$2.22K |
|
331
Zebra Technologies
ZBRA
$15.6B
| $71K | 0.01% |
137
+12
| +10% | +$6.22K |
|
332
Air Products & Chemicals
APD
$65B
| $70K | 0.01% |
273
-15
| -5% | -$3.85K |
|
333
DexCom
DXCM
$30.1B
| $69K | 0.01% |
126
+1
| +0.8% | +$548 |
|
334
Hormel Foods
HRL
$13.9B
| $69K | 0.01% |
1,681
| – | – |
|
335
Micron Technology
MU
$133B
| $69K | 0.01% |
975
+498
| +104% | +$35.2K |
|
336
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $69K | 0.01% |
1,115
+342
| +44% | +$21.2K |
|
337
GSK
GSK
$79.2B
| $68K | 0.01% |
1,789
-1,242
| -41% | -$47.2K |
|
338
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $68K | 0.01% |
1,260
| – | – |
|
339
Allstate
ALL
$53.3B
| $67K | 0.01% |
527
+161
| +44% | +$20.5K |
|
340
AMC Entertainment Holdings
AMC
$1.4B
| $67K | 0.01% |
1,773
+1,131
| +176% | +$42.7K |
|
341
Caesars Entertainment
CZR
$5.31B
| $67K | 0.01% |
597
| – | – |
|
342
Principal Financial Group
PFG
$17.8B
| $67K | 0.01% |
1,046
+47
| +5% | +$3.01K |
|
343
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $67K | 0.01% |
783
| – | – |
|
|
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
| $67K | 0.01% |
863
-175
| -17% | -$13.6K |
|
345
General Dynamics
GD
$86.6B
| $66K | 0.01% |
339
+28
| +9% | +$5.45K |
|
346
Roper Technologies
ROP
$55.9B
| $66K | 0.01% |
149
+12
| +9% | +$5.32K |
|
347
Valero Energy
VLO
$48.1B
| $66K | 0.01% |
932
+203
| +28% | +$14.4K |
|
348
Aflac
AFL
$56.4B
| $65K | 0.01% |
1,250
+844
| +208% | +$43.9K |
|
349
Regeneron Pharmaceuticals
REGN
$61.6B
| $65K | 0.01% |
108
+2
| +2% | +$1.2K |
|
350
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $65K | 0.01% |
654
+86
| +15% | +$8.55K |
|