TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.68%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$771M
AUM Growth
+$771M
(+6.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
2,702
New
216
Increased
627
Reduced
613
Closed
188
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$4.02M |
| 2 |
Clorox
CLX
|
$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.57M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.86% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $4.7M | 0.61% | 45,539 -898 | -2% | -$92.8K |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.97M | 0.51% | 9,690 +3,159 | +48% | +$1.29M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.62M | 0.47% | 29,158 -1,473 | -5% | -$183K |
|
29
Caterpillar
CAT
$196B
| $3.44M | 0.45% | 15,028 +179 | +1% | +$41K |
|
30
Honeywell
HON
$139B
| $3.12M | 0.4% | 16,317 +191 | +1% | +$36.5K |
|
|
31
Clorox
CLX
$14.5B
| $3.06M | 0.4% | 19,317 +18,504 | +2,276% | +$2.93M |
|
32
Costco
COST
$418B
| $2.94M | 0.38% | 5,915 -132 | -2% | -$65.6K |
|
33
Kimberly-Clark
KMB
$42.8B
| $2.7M | 0.35% | 20,088 | – | – |
|
34
AbbVie
ABBV
$372B
| $2.62M | 0.34% | 16,444 -304 | -2% | -$48.4K |
|
35
Eli Lilly
LLY
$657B
| $2.54M | 0.33% | 7,405 +182 | +3% | +$62.5K |
|
36
PepsiCo
PEP
$204B
| $2.34M | 0.3% | 12,815 +75 | +0.6% | +$13.7K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 0.3% | 22,339 -712 | -3% | -$74K |
|
38
Home Depot
HD
$405B
| $2.27M | 0.3% | 7,702 -42 | -0.5% | -$12.4K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.25M | 0.29% | 22,714 -7,329 | -24% | -$727K |
|
40
JPMorgan Chase
JPM
$829B
| $2.08M | 0.27% | 15,986 +1,244 | +8% | +$162K |
|
41
Vanguard Energy ETF
VDE
$7.42B
| $2.01M | 0.26% | 17,564 +1,467 | +9% | +$168K |
|
42
Abbott
ABT
$231B
| $1.99M | 0.26% | 19,613 -923 | -4% | -$93.5K |
|
43
Danaher
DHR
$147B
| $1.98M | 0.26% | 7,869 -90 | -1% | -$22.7K |
|
44
Woodward
WWD
$14.8B
| $1.85M | 0.24% | 18,955 -60 | -0.3% | -$5.84K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.24% | 17,494 -870 | -5% | -$90.2K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $1.81M | 0.23% | 4,802 +1,276 | +36% | +$480K |
|
47
Procter & Gamble
PG
$368B
| $1.77M | 0.23% | 11,904 -27 | -0.2% | -$4.02K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.6M | 0.21% | 19,321 -17 | -0.1% | -$1.41K |
|
49
Tesla
TSLA
$1.08T
| $1.46M | 0.19% | 7,024 -517 | -7% | -$107K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.19% | 12,174 -495 | -4% | -$58K |
|