TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
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
+$637M
(+11%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
323
Increased
1,120
Reduced
345
Closed
258
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 |
GE Aerospace
GE
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$630K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$580K |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.92M | 0.45% | 6,503 -378 | -5% | -$170K |
|
27
Danaher
DHR
$147B
| $2.84M | 0.43% | 9,313 -81 | -0.9% | -$24.7K |
|
28
Kimberly-Clark
KMB
$42.8B
| $2.74M | 0.42% | 20,699 +27 | +0.1% | +$3.58K |
|
29
Abbott
ABT
$231B
| $2.65M | 0.4% | 22,407 -153 | -0.7% | -$18.1K |
|
30
JPMorgan Chase
JPM
$829B
| $2.57M | 0.39% | 15,686 -1,323 | -8% | -$217K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 0.39% | 955 -141 | -13% | -$377K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.17M | 0.33% | 21,323 -279 | -1% | -$28.4K |
|
33
Woodward
WWD
$14.8B
| $2.16M | 0.33% | 19,069 +2 | +0% | +$226 |
|
34
PepsiCo
PEP
$204B
| $2.14M | 0.33% | 14,217 -350 | -2% | -$52.6K |
|
35
Tesla
TSLA
$1.08T
| $1.93M | 0.29% | 2,484 +72 | +3% | +$55.8K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | 0.27% | 15,261 +1,038 | +7% | +$119K |
|
37
Eli Lilly
LLY
$657B
| $1.75M | 0.27% | 7,580 -469 | -6% | -$108K |
|
38
AbbVie
ABBV
$372B
| $1.74M | 0.26% | 16,096 -1,352 | -8% | -$146K |
|
39
CVS Health
CVS
$92.8B
| $1.63M | 0.25% | 19,215 +294 | +2% | +$25K |
|
40
Intel
INTC
$107B
| $1.62M | 0.25% | 30,470 +139 | +0.5% | +$7.4K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.57M | 0.24% | 5,584 +75 | +1% | +$21K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 0.24% | 9,874 -116 | -1% | -$18.2K |
|
43
Vanguard Energy ETF
VDE
$7.42B
| $1.51M | 0.23% | 20,433 -1,284 | -6% | -$94.9K |
|
44
Verizon
VZ
$186B
| $1.51M | 0.23% | 27,889 -732 | -3% | -$39.5K |
|
45
Procter & Gamble
PG
$368B
| $1.48M | 0.23% | 10,583 +581 | +6% | +$81.2K |
|
46
AT&T
T
$209B
| $1.47M | 0.22% | 54,387 +2,335 | +4% | +$63.1K |
|
47
Zscaler
ZS
$43.1B
| $1.43M | 0.22% | 5,433 -1,932 | -26% | -$507K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 0.21% | 17,741 +238 | +1% | +$18.6K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $1.36M | 0.21% | 6,220 +321 | +5% | +$70.2K |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.33M | 0.2% | 9,922 +698 | +8% | +$93.3K |
|