TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.01B
AUM Growth
+$1.01B
(+8.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
225
New
19
Increased
96
Reduced
77
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$803K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$746K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$729K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 2.84% |
| 3 | Industrials | 2.32% |
| 4 | Financials | 2.18% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $6.34M | 0.62% | 8,145 +44 | +0.5% | +$34.2K |
|
27
Caterpillar
CAT
$196B
| $6.29M | 0.62% | 17,175 +1,988 | +13% | +$728K |
|
28
Johnson & Johnson
JNJ
$427B
| $6.09M | 0.6% | 38,488 -533 | -1% | -$84.3K |
|
29
McDonald's
MCD
$224B
| $5.45M | 0.54% | 19,330 -26 | -0.1% | -$7.33K |
|
30
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.11M | 0.5% | 9,776 -73 | -0.7% | -$38.2K |
|
31
Chevron
CVX
$324B
| $4.5M | 0.44% | 28,545 -3,249 | -10% | -$513K |
|
32
Costco
COST
$418B
| $4.3M | 0.42% | 5,865 +27 | +0.5% | +$19.8K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.24M | 0.42% | 25,776 -521 | -2% | -$85.6K |
|
|
34
NVIDIA
NVDA
$4.25T
| $3.78M | 0.37% | 4,181 -889 | -18% | -$803K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 0.37% | 24,447 +184 | +0.8% | +$28K |
|
36
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.38M | 0.33% | 111,818 +21,555 | +24% | +$651K |
|
37
Honeywell
HON
$139B
| $3.26M | 0.32% | 15,874 -165 | -1% | -$33.9K |
|
38
JPMorgan Chase
JPM
$829B
| $3.25M | 0.32% | 16,245 +32 | +0.2% | +$6.41K |
|
39
Clorox
CLX
$14.5B
| $3.24M | 0.32% | 21,151 +1,856 | +10% | +$284K |
|
40
AbbVie
ABBV
$372B
| $2.98M | 0.29% | 16,379 -664 | -4% | -$121K |
|
41
Woodward
WWD
$14.8B
| $2.92M | 0.29% | 18,928 | – | – |
|
42
Home Depot
HD
$405B
| $2.9M | 0.29% | 7,566 -104 | -1% | -$39.9K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $2.9M | 0.29% | 6,031 +1,194 | +25% | +$574K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 0.28% | 18,554 +340 | +2% | +$51.3K |
|
45
Kimberly-Clark
KMB
$42.8B
| $2.6M | 0.26% | 20,081 -13 | -0.1% | -$1.68K |
|
46
Procter & Gamble
PG
$368B
| $2.47M | 0.24% | 15,208 +44 | +0.3% | +$7.14K |
|
47
Abbott
ABT
$231B
| $2.17M | 0.21% | 19,129 +385 | +2% | +$43.8K |
|
48
PepsiCo
PEP
$204B
| $2.12M | 0.21% | 12,087 -300 | -2% | -$52.5K |
|
49
Danaher
DHR
$147B
| $1.96M | 0.19% | 7,831 +15 | +0.2% | +$3.75K |
|
50
SM Energy
SM
$3.28B
| $1.94M | 0.19% | 38,898 | – | – |
|