TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.21%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.2B
AUM Growth
+$1.2B
(+0.9%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
246
New
3
Increased
77
Reduced
123
Closed
19
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$971K |
| 3 |
Upstart Holdings
UPST
|
$835K |
| 4 |
Zscaler
ZS
|
$674K |
| 5 |
Apple
AAPL
|
$519K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $6.35M | 0.53% | 8,227 +31 | +0.4% | +$23.9K |
|
27
Exxon Mobil
XOM
$487B
| $6.23M | 0.52% | 57,928 -403 | -0.7% | -$43.4K |
|
28
McDonald's
MCD
$224B
| $5.67M | 0.47% | 19,559 +199 | +1% | +$57.7K |
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.65M | 0.47% | 9,647 -8 | -0.1% | -$4.69K |
|
30
Johnson & Johnson
JNJ
$427B
| $5.49M | 0.46% | 37,974 -911 | -2% | -$132K |
|
31
Caterpillar
CAT
$196B
| $5.48M | 0.46% | 15,115 -476 | -3% | -$173K |
|
32
Costco
COST
$418B
| $5.38M | 0.45% | 5,869 +99 | +2% | +$90.7K |
|
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.58M | 0.38% | 156,846 +13,355 | +9% | +$390K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.2M | 0.35% | 23,563 -533 | -2% | -$94.9K |
|
35
Chevron
CVX
$324B
| $4.16M | 0.35% | 28,724 -103 | -0.4% | -$14.9K |
|
36
JPMorgan Chase
JPM
$829B
| $3.82M | 0.32% | 15,943 -375 | -2% | -$89.9K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 0.31% | 19,769 -5,099 | -21% | -$971K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 0.31% | 19,755 -488 | -2% | -$92.4K |
|
39
Honeywell
HON
$139B
| $3.59M | 0.3% | 15,876 -6 | -0% | -$1.36K |
|
40
AbbVie
ABBV
$372B
| $2.91M | 0.24% | 16,382 +97 | +0.6% | +$17.2K |
|
41
Kimberly-Clark
KMB
$42.8B
| $2.65M | 0.22% | 20,189 -3 | -0% | -$393 |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $2.63M | 0.22% | 4,889 -58 | -1% | -$31.3K |
|
43
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $2.61M | 0.22% | 86,885 +11,191 | +15% | +$336K |
|
44
Home Depot
HD
$405B
| $2.56M | 0.21% | 6,572 -225 | -3% | -$87.5K |
|
45
Procter & Gamble
PG
$368B
| $2.51M | 0.21% | 14,969 -153 | -1% | -$25.7K |
|
46
Invesco QQQ Trust
QQQ
$369B
| $2.47M | 0.21% | 4,836 +180 | +4% | +$92K |
|
47
Tesla
TSLA
$1.08T
| $2.42M | 0.2% | 5,993 -621 | -9% | -$251K |
|
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.07B
| $2.38M | 0.2% | 50,795 +43,031 | +554% | +$2.02M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 0.2% | 4,060 -128 | -3% | -$74.9K |
|
50
PepsiCo
PEP
$204B
| $2.23M | 0.19% | 14,678 -301 | -2% | -$45.8K |
|