TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.56%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$576M
AUM Growth
+$576M
(+160%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
59.18%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
2,538
New
336
Increased
998
Reduced
306
Closed
180
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$98.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$96.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$39.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$29.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$259K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$184K |
| 3 |
Toro Company
TTC
|
$129K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$128K |
| 5 |
Zoom
ZM
|
$98.4K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.33% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.65M | 0.45% | 17,009 +1,895 | +13% | +$295K |
|
27
Abbott
ABT
$231B
| $2.62M | 0.44% | 22,560 +4,446 | +25% | +$515K |
|
28
Danaher
DHR
$147B
| $2.52M | 0.43% | 9,394 +2,237 | +31% | +$600K |
|
29
Woodward
WWD
$14.8B
| $2.34M | 0.4% | 19,067 | – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.2M | 0.37% | 21,602 +553 | +3% | +$56.3K |
|
31
PepsiCo
PEP
$204B
| $2.16M | 0.36% | 14,567 +2,222 | +18% | +$329K |
|
32
Affirm
AFRM
$28.5B
| $2.13M | 0.36% | 31,615 +30,481 | +2,688% | +$2.05M |
|
33
AbbVie
ABBV
$372B
| $1.97M | 0.33% | 17,448 +1,109 | +7% | +$125K |
|
34
Eli Lilly
LLY
$657B
| $1.85M | 0.31% | 8,049 -13 | -0.2% | -$2.98K |
|
35
Intel
INTC
$107B
| $1.7M | 0.29% | 30,331 +4,546 | +18% | +$255K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $1.66M | 0.28% | 14,223 +901 | +7% | +$105K |
|
37
Vanguard Energy ETF
VDE
$7.42B
| $1.65M | 0.28% | 21,717 +2,664 | +14% | +$202K |
|
38
Tesla
TSLA
$1.08T
| $1.64M | 0.28% | 2,412 +203 | +9% | +$138K |
|
39
Verizon
VZ
$186B
| $1.6M | 0.27% | 28,621 +2,179 | +8% | +$122K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.6M | 0.27% | 5,509 -174 | -3% | -$50.4K |
|
41
Zscaler
ZS
$43.1B
| $1.59M | 0.27% | 7,365 +22 | +0.3% | +$4.75K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.59M | 0.27% | 9,990 -17 | -0.2% | -$2.7K |
|
43
CVS Health
CVS
$92.8B
| $1.58M | 0.27% | 18,921 -785 | -4% | -$65.5K |
|
44
AT&T
T
$209B
| $1.5M | 0.25% | 52,052 +3,186 | +7% | +$91.7K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 0.23% | 17,503 -48 | -0.3% | -$3.79K |
|
46
Procter & Gamble
PG
$368B
| $1.35M | 0.23% | 10,002 +87 | +0.9% | +$11.7K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $1.33M | 0.22% | 5,899 +364 | +7% | +$82K |
|
48
Visa
V
$683B
| $1.33M | 0.22% | 5,674 +2,209 | +64% | +$517K |
|
49
Union Pacific
UNP
$133B
| $1.31M | 0.22% | 5,976 +38 | +0.6% | +$8.36K |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.26M | 0.21% | 9,224 +1,610 | +21% | +$220K |
|