TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
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
+$60.5M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
319
Increased
1,115
Reduced
345
Closed
257
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 |
Microsoft
MSFT
|
$2.85M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$630K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$580K |
| 5 |
Coca-Cola
KO
|
$539K |
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 | |
|---|---|---|---|---|---|---|
|
CERN
401
DELISTED
Cerner Corp
CERN
| $51K | 0.01% |
728
-29
| -4% | -$2.03K |
|
402
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
| $50K | 0.01% |
1,000
| – | – |
|
403
Capital Southwest
CSWC
$1.28B
| $50K | 0.01% |
+2,000
| New | +$50K |
|
404
Gilead Sciences
GILD
$143B
| $50K | 0.01% |
714
+29
| +4% | +$2.03K |
|
405
MetLife
MET
$53.4B
| $50K | 0.01% |
810
-54
| -6% | -$3.33K |
|
406
Otis Worldwide
OTIS
$34.1B
| $50K | 0.01% |
608
+28
| +5% | +$2.3K |
|
407
Palantir
PLTR
$359B
| $50K | 0.01% |
2,072
+172
| +9% | +$4.15K |
|
|
XYZ
408
Block, Inc.
XYZ
$45.2B
| $50K | 0.01% |
210
+32
| +18% | +$7.62K |
|
409
Align Technology
ALGN
$9.94B
| $49K | 0.01% |
73
+30
| +70% | +$20.1K |
|
410
CBRE Group
CBRE
$48.6B
| $49K | 0.01% |
500
+59
| +13% | +$5.78K |
|
411
Crown Castle
CCI
$41.9B
| $49K | 0.01% |
280
+82
| +41% | +$14.4K |
|
412
Celanese
CE
$5.25B
| $49K | 0.01% |
326
+82
| +34% | +$12.3K |
|
413
Colgate-Palmolive
CL
$68.9B
| $49K | 0.01% |
642
+100
| +18% | +$7.63K |
|
414
Emerson Electric
EMR
$73.8B
| $49K | 0.01% |
516
+95
| +23% | +$9.02K |
|
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $49K | 0.01% |
472
| – | – |
|
416
Vontier
VNT
$6.33B
| $49K | 0.01% |
1,470
+349
| +31% | +$11.6K |
|
417
Ventas
VTR
$30.7B
| $49K | 0.01% |
882
+24
| +3% | +$1.33K |
|
418
GoPro
GPRO
$237M
| $48K | 0.01% |
5,127
+33
| +0.6% | +$309 |
|
419
HCA Healthcare
HCA
$97.2B
| $48K | 0.01% |
199
+125
| +169% | +$30.2K |
|
420
Hewlett Packard
HPE
$30.5B
| $48K | 0.01% |
3,393
+520
| +18% | +$7.36K |
|
421
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $48K | 0.01% |
491
+108
| +28% | +$10.6K |
|
422
Verisk Analytics
VRSK
$37.6B
| $48K | 0.01% |
240
+1
| +0.4% | +$200 |
|
|
GRTX
423
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $48K | 0.01% |
5,962
| – | – |
|
|
PBCT
424
DELISTED
People's United Financial Inc
PBCT
| $48K | 0.01% |
2,732
+105
| +4% | +$1.85K |
|
425
Avery Dennison
AVY
$13.1B
| $47K | 0.01% |
229
+1
| +0.4% | +$205 |
|