TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.71%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$667M
AUM Growth
+$667M
(-1.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
2,602
New
232
Increased
641
Reduced
563
Closed
294
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.66M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.09M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.82M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$583K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$568K |
| 3 |
Microsoft
MSFT
|
$397K |
| 4 |
Exxon Mobil
XOM
|
$290K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$290K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.66M | 0.4% | 16,415 +517 | +3% | +$83.8K |
|
27
Tesla
TSLA
$1.08T
| $2.66M | 0.4% | 2,469 -43 | -2% | -$46.3K |
|
28
Kimberly-Clark
KMB
$42.8B
| $2.54M | 0.38% | 20,611 -88 | -0.4% | -$10.8K |
|
29
3M
MMM
$82.8B
| $2.53M | 0.38% | 16,965 -160 | -0.9% | -$23.8K |
|
30
Abbott
ABT
$231B
| $2.49M | 0.37% | 21,005 +388 | +2% | +$45.9K |
|
31
Home Depot
HD
$405B
| $2.46M | 0.37% | 8,228 +1,208 | +17% | +$362K |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.46M | 0.37% | 22,939 +21,867 | +2,040% | +$2.34M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 0.37% | 882 -8 | -0.9% | -$22.3K |
|
34
Woodward
WWD
$14.8B
| $2.38M | 0.36% | 19,069 | – | – |
|
35
Danaher
DHR
$147B
| $2.3M | 0.34% | 7,840 -18 | -0.2% | -$5.28K |
|
36
Vanguard Energy ETF
VDE
$7.42B
| $2.29M | 0.34% | 21,417 +511 | +2% | +$54.7K |
|
37
PepsiCo
PEP
$204B
| $2.23M | 0.33% | 13,333 +26 | +0.2% | +$4.35K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.18M | 0.33% | 20,146 -1,232 | -6% | -$133K |
|
39
Upstart Holdings
UPST
$7.05B
| $2.1M | 0.31% | 19,266 +467 | +2% | +$50.9K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $2.02M | 0.3% | 15,788 +1,141 | +8% | +$146K |
|
41
JPMorgan Chase
JPM
$829B
| $2M | 0.3% | 14,661 -153 | -1% | -$20.9K |
|
42
Eli Lilly
LLY
$657B
| $1.94M | 0.29% | 6,758 -381 | -5% | -$109K |
|
43
CVS Health
CVS
$92.8B
| $1.82M | 0.27% | 18,000 -567 | -3% | -$57.4K |
|
44
Avantis International Equity ETF
AVDE
$8.68B
| $1.7M | 0.25% | 28,182 +22,574 | +403% | +$1.36M |
|
45
Union Pacific
UNP
$133B
| $1.68M | 0.25% | 6,138 +33 | +0.5% | +$9.02K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.6M | 0.24% | 9,610 -117 | -1% | -$19.4K |
|
47
Procter & Gamble
PG
$368B
| $1.54M | 0.23% | 10,047 +136 | +1% | +$20.8K |
|
48
SM Energy
SM
$3.28B
| $1.52M | 0.23% | 39,071 | – | – |
|
49
Verizon
VZ
$186B
| $1.47M | 0.22% | 28,863 +2,101 | +8% | +$107K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.35M | 0.2% | 5,458 -35 | -0.6% | -$8.68K |
|