TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-13.37%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$653M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
2,649
New
342
Increased
678
Reduced
602
Closed
270
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.77M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.04M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.77M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.05M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.92M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.53M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$850K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.04% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Canadian National Railway
CNI
$60.3B
| $31K | ﹤0.01% |
280
| – | – |
|
502
Dover
DOV
$24.4B
| $31K | ﹤0.01% |
259
+139
| +116% | +$16.6K |
|
503
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $31K | ﹤0.01% |
+632
| New | +$31K |
|
504
iShares S&P 500 Value ETF
IVE
$41B
| $31K | ﹤0.01% |
226
-33
| -13% | -$4.53K |
|
505
lululemon athletica
LULU
$19.9B
| $31K | ﹤0.01% |
115
+18
| +19% | +$4.85K |
|
506
Universal Display
OLED
$6.91B
| $31K | ﹤0.01% |
309
+303
| +5,050% | +$30.4K |
|
507
Shell
SHEL
$208B
| $31K | ﹤0.01% |
600
+50
| +9% | +$2.58K |
|
508
TSMC
TSM
$1.26T
| $31K | ﹤0.01% |
381
| – | – |
|
509
Tyson Foods
TSN
$20B
| $31K | ﹤0.01% |
362
+37
| +11% | +$3.17K |
|
510
Crane NXT
CXT
$3.51B
| $30K | ﹤0.01% |
999
| – | – |
|
511
DT Midstream
DTM
$10.7B
| $30K | ﹤0.01% |
621
+200
| +48% | +$9.66K |
|
512
GATX Corp
GATX
$5.97B
| $30K | ﹤0.01% |
323
+14
| +5% | +$1.3K |
|
513
Paychex
PAYX
$48.7B
| $30K | ﹤0.01% |
263
-86
| -25% | -$9.81K |
|
514
Ross Stores
ROST
$49.4B
| $30K | ﹤0.01% |
424
-88
| -17% | -$6.23K |
|
515
Sprouts Farmers Market
SFM
$13.6B
| $30K | ﹤0.01% |
1,193
+182
| +18% | +$4.58K |
|
516
Travel + Leisure Co
TNL
$4.08B
| $30K | ﹤0.01% |
773
-147
| -16% | -$5.71K |
|
517
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $30K | ﹤0.01% |
709
| – | – |
|
518
Western Digital
WDC
$31.9B
| $30K | ﹤0.01% |
898
+706
| +368% | +$23.6K |
|
|
X
519
DELISTED
US Steel
X
| $30K | ﹤0.01% |
1,677
+319
| +23% | +$5.71K |
|
|
SAFM
520
DELISTED
Sanderson Farms Inc
SAFM
| $30K | ﹤0.01% |
140
| – | – |
|
|
SIVB
521
DELISTED
SVB Financial Group
SIVB
| $30K | ﹤0.01% |
76
+26
| +52% | +$10.3K |
|
522
iShares MSCI ACWI ETF
ACWI
$22.1B
| $29K | ﹤0.01% |
345
+4
| +1% | +$336 |
|
523
Axon Enterprise
AXON
$57.2B
| $29K | ﹤0.01% |
312
+2
| +0.6% | +$186 |
|
524
Celanese
CE
$5.34B
| $29K | ﹤0.01% |
244
-42
| -15% | -$4.99K |
|
525
Exelon
EXC
$43.9B
| $29K | ﹤0.01% |
636
+100
| +19% | +$4.56K |
|