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
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
248
New
27
Increased
115
Reduced
81
Closed
5
Top Buys
Top Sells
| 1 |
Clorox
CLX
|
$1.24M |
| 2 |
Woodward
WWD
|
$994K |
| 3 |
Abbott
ABT
|
$889K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$394K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$376K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.47% |
| 3 | Financials | 2.18% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $6.84M | 0.58% | 58,331 -1 | -0% | -$117 |
|
27
NVIDIA
NVDA
$4.25T
| $6.35M | 0.54% | 52,322 +3,816 | +8% | +$463K |
|
28
Johnson & Johnson
JNJ
$427B
| $6.3M | 0.53% | 38,885 -323 | -0.8% | -$52.3K |
|
29
Caterpillar
CAT
$196B
| $6.1M | 0.51% | 15,591 +43 | +0.3% | +$16.8K |
|
30
McDonald's
MCD
$224B
| $5.9M | 0.5% | 19,360 -34 | -0.2% | -$10.4K |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.54M | 0.47% | 9,655 -84 | -0.9% | -$48.2K |
|
32
Costco
COST
$418B
| $5.12M | 0.43% | 5,770 -106 | -2% | -$94K |
|
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.56M | 0.38% | 143,491 +12,366 | +9% | +$393K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.32M | 0.36% | 24,096 -1,025 | -4% | -$184K |
|
35
Chevron
CVX
$324B
| $4.25M | 0.36% | 28,827 +344 | +1% | +$50.7K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 0.35% | 24,868 +73 | +0.3% | +$12.2K |
|
37
JPMorgan Chase
JPM
$829B
| $3.44M | 0.29% | 16,318 +151 | +0.9% | +$31.8K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 0.28% | 20,243 +1,476 | +8% | +$245K |
|
39
Honeywell
HON
$139B
| $3.28M | 0.28% | 15,882 -27 | -0.2% | -$5.58K |
|
40
AbbVie
ABBV
$372B
| $3.22M | 0.27% | 16,285 -83 | -0.5% | -$16.4K |
|
41
Kimberly-Clark
KMB
$42.8B
| $2.87M | 0.24% | 20,192 +47 | +0.2% | +$6.69K |
|
42
Home Depot
HD
$405B
| $2.75M | 0.23% | 6,797 +198 | +3% | +$80.2K |
|
43
Procter & Gamble
PG
$368B
| $2.62M | 0.22% | 15,122 -32 | -0.2% | -$5.54K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $2.61M | 0.22% | 4,947 -49 | -1% | -$25.9K |
|
45
PepsiCo
PEP
$204B
| $2.55M | 0.21% | 14,979 +67 | +0.4% | +$11.4K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 0.2% | 4,188 +235 | +6% | +$135K |
|
47
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $2.33M | 0.2% | 75,694 +6,630 | +10% | +$204K |
|
48
Invesco QQQ Trust
QQQ
$369B
| $2.27M | 0.19% | 4,656 +211 | +5% | +$103K |
|
|
49
Woodward
WWD
$14.8B
| $2.25M | 0.19% | 13,135 -5,793 | -31% | -$994K |
|
|
50
Clorox
CLX
$14.5B
| $2.21M | 0.19% | 13,554 -7,601 | -36% | -$1.24M |
|