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 | |
|---|---|---|---|---|---|---|
326
Ball Corp
BALL
$13.6B
| $59K | 0.01% |
851
-77
| -8% | -$5.34K |
|
327
iShares Russell 2000 Value ETF
IWN
$11.7B
| $59K | 0.01% |
435
+366
| +530% | +$49.6K |
|
328
New Jersey Resources
NJR
$4.73B
| $59K | 0.01% |
1,332
| – | – |
|
329
Shopify
SHOP
$182B
| $59K | 0.01% |
1,890
+1,769
| +1,462% | +$55.2K |
|
330
Ulta Beauty
ULTA
$23.9B
| $59K | 0.01% |
152
-6
| -4% | -$2.33K |
|
331
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $59K | 0.01% |
463
-87
| -16% | -$11.1K |
|
332
Archer Daniels Midland
ADM
$29.4B
| $58K | 0.01% |
752
| – | – |
|
333
Chemours
CC
$2.26B
| $58K | 0.01% |
1,821
+3
| +0.2% | +$96 |
|
334
Cleveland-Cliffs
CLF
$5.03B
| $58K | 0.01% |
3,790
-362
| -9% | -$5.54K |
|
335
General Motors
GM
$55.8B
| $58K | 0.01% |
1,838
+1,809
| +6,238% | +$57.1K |
|
336
Marsh & McLennan
MMC
$101B
| $58K | 0.01% |
372
+200
| +116% | +$31.2K |
|
337
Rockwell Automation
ROK
$37.9B
| $58K | 0.01% |
291
-28
| -9% | -$5.58K |
|
338
CBRE Group
CBRE
$47.2B
| $57K | 0.01% |
776
+294
| +61% | +$21.6K |
|
339
iShares US Healthcare ETF
IYH
$2.75B
| $57K | 0.01% |
213
+25
| +13% | +$6.69K |
|
340
Packaging Corp of America
PKG
$19.3B
| $57K | 0.01% |
415
| – | – |
|
341
Schlumberger
SLB
$52.3B
| $57K | 0.01% |
1,580
| – | – |
|
342
Arrow Electronics
ARW
$6.37B
| $56K | 0.01% |
497
-16
| -3% | -$1.8K |
|
343
iShares Select U.S. REIT ETF
ICF
$1.9B
| $56K | 0.01% |
918
+685
| +294% | +$41.8K |
|
344
Morgan Stanley
MS
$238B
| $56K | 0.01% |
738
-3
| -0.4% | -$228 |
|
345
Snap-on
SNA
$16.8B
| $56K | 0.01% |
285
-42
| -13% | -$8.25K |
|
346
Sanofi
SNY
$122B
| $56K | 0.01% |
+1,117
| New | +$56K |
|
347
T-Mobile US
TMUS
$285B
| $56K | 0.01% |
415
+28
| +7% | +$3.78K |
|
348
Zebra Technologies
ZBRA
$15.6B
| $56K | 0.01% |
190
+57
| +43% | +$16.8K |
|
|
AXDX
349
DELISTED
Accelerate Diagnostics
AXDX
| $55K | 0.01% |
55,586
| – | – |
|
350
Marriott International Class A Common Stock
MAR
$71.8B
| $55K | 0.01% |
406
-146
| -26% | -$19.8K |
|