TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
+$618M
(-5.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
359
Increased
987
Reduced
527
Closed
218
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$2.87M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 5 |
Tesla
TSLA
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$830K |
| 3 |
Invesco Preferred ETF
PGX
|
$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.98% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.46M | 0.4% | 6,888 -4 | -0.1% | -$1.43K |
|
27
Caterpillar
CAT
$196B
| $2.42M | 0.39% | 14,734 -1,122 | -7% | -$184K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 0.39% | 25,131 +23,901 | +1,943% | +$2.3M |
|
29
Avantis International Equity ETF
AVDE
$8.68B
| $2.4M | 0.39% | 52,696 +6,749 | +15% | +$308K |
|
30
Eli Lilly
LLY
$657B
| $2.36M | 0.38% | 7,290 -65 | -0.9% | -$21K |
|
31
Kimberly-Clark
KMB
$42.8B
| $2.27M | 0.37% | 20,126 +18 | +0.1% | +$2.03K |
|
32
AbbVie
ABBV
$372B
| $2.25M | 0.36% | 16,775 +142 | +0.9% | +$19.1K |
|
33
Home Depot
HD
$405B
| $2.23M | 0.36% | 8,074 -250 | -3% | -$69K |
|
|
34
Tesla
TSLA
$1.08T
| $2.22M | 0.36% | 8,378 +5,706 | +214% | +$1.51M |
|
35
PepsiCo
PEP
$204B
| $2.2M | 0.36% | 13,487 +156 | +1% | +$25.5K |
|
36
Vanguard Energy ETF
VDE
$7.42B
| $2.07M | 0.33% | 20,353 -473 | -2% | -$48K |
|
37
Danaher
DHR
$147B
| $2.05M | 0.33% | 7,937 -7 | -0.1% | -$1.81K |
|
38
Abbott
ABT
$231B
| $1.99M | 0.32% | 20,593 +80 | +0.4% | +$7.74K |
|
39
Dimensional International High Profitability ETF
DIHP
$4.36B
| $1.92M | 0.31% | 100,911 +19,728 | +24% | +$376K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.3% | 19,292 +18,405 | +2,075% | +$1.76M |
|
41
3M
MMM
$82.8B
| $1.77M | 0.29% | 16,035 -1,030 | -6% | -$114K |
|
42
CVS Health
CVS
$92.8B
| $1.7M | 0.27% | 17,814 +360 | +2% | +$34.3K |
|
43
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.57M | 0.25% | 73,656 +20,601 | +39% | +$440K |
|
44
JPMorgan Chase
JPM
$829B
| $1.55M | 0.25% | 14,798 -35 | -0.2% | -$3.66K |
|
45
Woodward
WWD
$14.8B
| $1.53M | 0.25% | 19,014 +4 | +0% | +$321 |
|
46
SM Energy
SM
$3.28B
| $1.47M | 0.24% | 39,071 | – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.45M | 0.23% | 18,019 -97 | -0.5% | -$7.78K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.22% | 12,675 -60 | -0.5% | -$6.43K |
|
49
Procter & Gamble
PG
$368B
| $1.29M | 0.21% | 10,249 +422 | +4% | +$53.3K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.25M | 0.2% | 9,152 -430 | -4% | -$58.5K |
|