TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$722M
AUM Growth
+$722M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
2,722
New
203
Increased
784
Reduced
697
Closed
238
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.58M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$681K |
| 5 |
Vanguard Energy ETF
VDE
|
$516K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.09% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $3.81M | 0.53% | 173,636 +120,740 | +228% | +$2.65M |
|
27
Caterpillar
CAT
$196B
| $3.56M | 0.49% | 14,849 +115 | +0.8% | +$27.6K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.49M | 0.48% | 30,631 -887 | -3% | -$101K |
|
29
Honeywell
HON
$139B
| $3.46M | 0.48% | 16,126 -1 | -0% | -$214 |
|
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.91M | 0.4% | 30,043 -19,500 | -39% | -$1.89M |
|
31
Costco
COST
$418B
| $2.76M | 0.38% | 6,047 -139 | -2% | -$63.5K |
|
32
Kimberly-Clark
KMB
$42.8B
| $2.73M | 0.38% | 20,088 -38 | -0.2% | -$5.16K |
|
33
AbbVie
ABBV
$372B
| $2.71M | 0.37% | 16,748 -27 | -0.2% | -$4.36K |
|
34
Eli Lilly
LLY
$657B
| $2.64M | 0.37% | 7,223 -67 | -0.9% | -$24.5K |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.5M | 0.35% | 6,531 -357 | -5% | -$137K |
|
36
Home Depot
HD
$405B
| $2.45M | 0.34% | 7,744 -330 | -4% | -$104K |
|
37
PepsiCo
PEP
$204B
| $2.3M | 0.32% | 12,740 -747 | -6% | -$135K |
|
38
Abbott
ABT
$231B
| $2.25M | 0.31% | 20,536 -57 | -0.3% | -$6.26K |
|
39
Danaher
DHR
$147B
| $2.11M | 0.29% | 7,959 +22 | +0.3% | +$5.84K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.28% | 23,051 -2,080 | -8% | -$185K |
|
41
JPMorgan Chase
JPM
$829B
| $1.98M | 0.27% | 14,742 -56 | -0.4% | -$7.51K |
|
42
3M
MMM
$82.8B
| $1.97M | 0.27% | 16,401 +366 | +2% | +$43.9K |
|
|
43
Vanguard Energy ETF
VDE
$7.42B
| $1.95M | 0.27% | 16,097 -4,256 | -21% | -$516K |
|
44
Woodward
WWD
$14.8B
| $1.84M | 0.25% | 19,015 +1 | +0% | +$97 |
|
45
Procter & Gamble
PG
$368B
| $1.81M | 0.25% | 11,931 +1,682 | +16% | +$255K |
|
46
CVS Health
CVS
$92.8B
| $1.62M | 0.22% | 17,427 -387 | -2% | -$36.1K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.22% | 18,364 -928 | -5% | -$81.9K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.6M | 0.22% | 19,338 +1,319 | +7% | +$109K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $1.53M | 0.21% | 12,669 -6 | -0% | -$724 |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.4M | 0.19% | 30,037 +25,860 | +619% | +$1.21M |
|