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 | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$27B
| $77.1K | 0.01% |
892
-1
| -0.1% | -$86 |
|
327
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $76.7K | 0.01% |
1,501
| – | – |
|
328
HCA Healthcare
HCA
$94.5B
| $76.2K | 0.01% |
289
| – | – |
|
329
Wynn Resorts
WYNN
$13.2B
| $76K | 0.01% |
679
| – | – |
|
330
Vanguard Large-Cap ETF
VV
$44.1B
| $75.8K | 0.01% |
406
-390
| -49% | -$72.9K |
|
331
Avantis Real Estate ETF
AVRE
$623M
| $75.7K | 0.01% |
1,826
| – | – |
|
332
Williams Companies
WMB
$70.7B
| $75.5K | 0.01% |
2,528
+1,088
| +76% | +$32.5K |
|
333
State Street
STT
$32.6B
| $74.9K | 0.01% |
990
+1
| +0.1% | +$76 |
|
334
Public Storage
PSA
$51.7B
| $74.9K | 0.01% |
248
+135
| +119% | +$40.8K |
|
335
Shopify
SHOP
$181B
| $74.8K | 0.01% |
1,560
+266
| +21% | +$12.8K |
|
336
Rayonier
RYN
$4.05B
| $74.7K | 0.01% |
2,245
+130
| +6% | +$4.32K |
|
337
NETLease Corporate Real Estate ETF
NETL
$41.3M
| $74.3K | 0.01% |
2,964
| – | – |
|
338
Cadence Design Systems
CDNS
$95.5B
| $74.2K | 0.01% |
353
| – | – |
|
339
Church & Dwight Co
CHD
$22.7B
| $73.8K | 0.01% |
835
| – | – |
|
340
Capital One
COF
$145B
| $73.5K | 0.01% |
764
-64
| -8% | -$6.15K |
|
341
Cheniere Energy
LNG
$53.1B
| $73K | 0.01% |
463
-7
| -1% | -$1.1K |
|
342
Cars.com
CARS
$802M
| $72.6K | 0.01% |
3,764
| – | – |
|
343
Fiserv
FI
$75.1B
| $72.6K | 0.01% |
642
-23
| -3% | -$2.6K |
|
344
Allstate
ALL
$53.6B
| $71.9K | 0.01% |
649
-94
| -13% | -$10.4K |
|
345
TSMC
TSM
$1.18T
| $71.9K | 0.01% |
773
-40
| -5% | -$3.72K |
|
346
Moderna
MRNA
$9.41B
| $71.9K | 0.01% |
468
+65
| +16% | +$9.98K |
|
347
Morgan Stanley
MS
$240B
| $71.8K | 0.01% |
818
+70
| +9% | +$6.15K |
|
348
T-Mobile US
TMUS
$284B
| $71.1K | 0.01% |
491
+34
| +7% | +$4.93K |
|
349
Western Alliance Bancorporation
WAL
$9.88B
| $71.1K | 0.01% |
2,000
+496
| +33% | +$17.6K |
|
350
Exelon
EXC
$44.1B
| $71K | 0.01% |
1,695
+1,031
| +155% | +$43.2K |
|