TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.36%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.5%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
231
New
14
Increased
117
Reduced
64
Closed
10
Top Buys
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$6.14M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$5.96M |
| 3 |
NVIDIA
NVDA
|
$5.48M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.23M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$4.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1,000K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$649K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$558K |
| 5 |
Caterpillar
CAT
|
$542K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 2.72% |
| 3 | Industrials | 2.13% |
| 4 | Financials | 2.08% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$661B
| $6.65M | 0.63% | 12,146 -1,186 | -9% | -$649K |
|
|
27
NVIDIA
NVDA
$4.25T
| $5.99M | 0.57% | 48,506 +44,325 | +1,060% | +$5.48M |
|
28
Johnson & Johnson
JNJ
$427B
| $5.73M | 0.54% | 39,208 +720 | +2% | +$105K |
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.3M | 0.5% | 9,739 -37 | -0.4% | -$20.1K |
|
|
30
Caterpillar
CAT
$196B
| $5.18M | 0.49% | 15,548 -1,627 | -9% | -$542K |
|
31
Costco
COST
$418B
| $4.99M | 0.47% | 5,876 +11 | +0.2% | +$9.35K |
|
32
McDonald's
MCD
$224B
| $4.94M | 0.47% | 19,394 +64 | +0.3% | +$16.3K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55M | 0.43% | 24,795 +348 | +1% | +$63.8K |
|
34
Chevron
CVX
$324B
| $4.46M | 0.42% | 28,483 -62 | -0.2% | -$9.7K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.29M | 0.4% | 25,121 -655 | -3% | -$112K |
|
36
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.89M | 0.37% | 131,125 +19,307 | +17% | +$573K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.42M | 0.32% | 18,767 +213 | +1% | +$38.8K |
|
38
Honeywell
HON
$139B
| $3.4M | 0.32% | 15,909 +35 | +0.2% | +$7.47K |
|
39
Woodward
WWD
$14.8B
| $3.3M | 0.31% | 18,928 | – | – |
|
40
JPMorgan Chase
JPM
$829B
| $3.27M | 0.31% | 16,167 -78 | -0.5% | -$15.8K |
|
41
Clorox
CLX
$14.5B
| $2.89M | 0.27% | 21,155 +4 | +0% | +$546 |
|
42
AbbVie
ABBV
$372B
| $2.81M | 0.26% | 16,368 -11 | -0.1% | -$1.89K |
|
43
Kimberly-Clark
KMB
$42.8B
| $2.78M | 0.26% | 20,145 +64 | +0.3% | +$8.85K |
|
44
Procter & Gamble
PG
$368B
| $2.5M | 0.24% | 15,154 -54 | -0.4% | -$8.91K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $2.5M | 0.24% | 4,996 -1,035 | -17% | -$518K |
|
46
PepsiCo
PEP
$204B
| $2.46M | 0.23% | 14,912 +2,825 | +23% | +$466K |
|
47
Home Depot
HD
$405B
| $2.27M | 0.21% | 6,599 -967 | -13% | -$333K |
|
48
Invesco QQQ Trust
QQQ
$369B
| $2.13M | 0.2% | 4,445 +794 | +22% | +$380K |
|
49
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $2M | 0.19% | 69,064 +15,147 | +28% | +$438K |
|
50
Abbott
ABT
$231B
| $1.99M | 0.19% | 19,188 +59 | +0.3% | +$6.13K |
|