TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
+$618M
(-5.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
359
Increased
987
Reduced
527
Closed
218
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$2.87M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 5 |
Tesla
TSLA
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$830K |
| 3 |
Invesco Preferred ETF
PGX
|
$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.98% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$22.5B
| $61K | 0.01% |
850
-35
| -4% | -$2.51K |
|
327
Autodesk
ADSK
$67.5B
| $60K | 0.01% |
320
+5
| +2% | +$938 |
|
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $60K | 0.01% |
1,223
| – | – |
|
329
ASML
ASML
$289B
| $58K | 0.01% |
139
+43
| +45% | +$17.9K |
|
330
Snap-on
SNA
$16.8B
| $58K | 0.01% |
288
+3
| +1% | +$604 |
|
331
iShares US Medical Devices ETF
IHI
$4.27B
| $57K | 0.01% |
1,200
+1,110
| +1,233% | +$52.7K |
|
332
MongoDB
MDB
$24.9B
| $57K | 0.01% |
289
+44
| +18% | +$8.68K |
|
333
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $57K | 0.01% |
1,262
| – | – |
|
334
Schlumberger
SLB
$52.3B
| $57K | 0.01% |
1,580
| – | – |
|
335
Coinbase
COIN
$78.6B
| $56K | 0.01% |
870
+19
| +2% | +$1.22K |
|
336
DT Midstream
DTM
$10.6B
| $56K | 0.01% |
1,083
+462
| +74% | +$23.9K |
|
337
HCA Healthcare
HCA
$95B
| $56K | 0.01% |
307
+13
| +4% | +$2.37K |
|
338
iShares Global Clean Energy ETF
ICLN
$1.54B
| $56K | 0.01% |
2,938
-2,717
| -48% | -$51.8K |
|
339
iShares Russell 2000 Value ETF
IWN
$11.7B
| $56K | 0.01% |
435
| – | – |
|
340
Marriott International Class A Common Stock
MAR
$71.8B
| $56K | 0.01% |
401
-5
| -1% | -$698 |
|
341
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $56K | 0.01% |
463
| – | – |
|
342
CrowdStrike
CRWD
$103B
| $55K | 0.01% |
332
-178
| -35% | -$29.5K |
|
343
eBay
EBAY
$40.9B
| $55K | 0.01% |
1,482
+10
| +0.7% | +$371 |
|
344
MDU Resources
MDU
$3.32B
| $55K | 0.01% |
2,017
+17
| +0.9% | +$464 |
|
345
Atlassian
TEAM
$44.9B
| $55K | 0.01% |
262
+22
| +9% | +$4.62K |
|
346
Vodafone
VOD
$28.2B
| $55K | 0.01% |
4,872
+100
| +2% | +$1.13K |
|
347
Chemours
CC
$2.26B
| $54K | 0.01% |
2,179
+358
| +20% | +$8.87K |
|
348
Fidelity National Information Services
FIS
$35.5B
| $54K | 0.01% |
713
-45
| -6% | -$3.41K |
|
349
Marsh & McLennan
MMC
$101B
| $54K | 0.01% |
360
-12
| -3% | -$1.8K |
|
350
Shopify
SHOP
$182B
| $54K | 0.01% |
2,005
+115
| +6% | +$3.1K |
|