TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$11.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.44M

Top Sells

1
+$5.7M
2
+$1.93M
3
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
AAPL icon
Apple
AAPL
+$930K

Sector Composition

1 Technology 4.44%
2 Financials 2.05%
3 Industrials 1.8%
4 Healthcare 1.64%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$138B
$3.12M 0.21%
42,341
+14,206
WWD icon
52
Woodward
WWD
$15.1B
$3.07M 0.21%
12,538
-595
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.04T
$3.01M 0.21%
16,964
-1,004
ABBV icon
54
AbbVie
ABBV
$400B
$2.83M 0.19%
15,230
-46
QQQ icon
55
Invesco QQQ Trust
QQQ
$383B
$2.69M 0.18%
4,868
-162
KMB icon
56
Kimberly-Clark
KMB
$39.8B
$2.61M 0.18%
20,207
+14
DFSD icon
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.6M 0.18%
54,106
-2,328
HD icon
58
Home Depot
HD
$387B
$2.38M 0.16%
6,501
+2
PSN icon
59
Parsons
PSN
$8.98B
$2.37M 0.16%
+33,059
PG icon
60
Procter & Gamble
PG
$345B
$2.36M 0.16%
14,788
-378
META icon
61
Meta Platforms (Facebook)
META
$1.8T
$2.33M 0.16%
3,155
-226
UPST icon
62
Upstart Holdings
UPST
$4.91B
$2.16M 0.15%
33,325
-4,265
IBM icon
63
IBM
IBM
$262B
$2.04M 0.14%
6,920
-46
WMT icon
64
Walmart
WMT
$869B
$1.96M 0.13%
20,006
+654
PEP icon
65
PepsiCo
PEP
$207B
$1.94M 0.13%
14,715
-153
DFSE icon
66
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$465M
$1.78M 0.12%
+46,837
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34B
$1.7M 0.12%
19,130
-7
TSLA icon
68
Tesla
TSLA
$1.45T
$1.7M 0.12%
5,362
+273
VB icon
69
Vanguard Small-Cap ETF
VB
$67.9B
$1.63M 0.11%
6,884
-39
AVLV icon
70
Avantis US Large Cap Value ETF
AVLV
$8.28B
$1.59M 0.11%
23,379
-4,034
AVGO icon
71
Broadcom
AVGO
$1.66T
$1.53M 0.11%
5,560
+298
CLX icon
72
Clorox
CLX
$14.4B
$1.51M 0.1%
12,570
+22
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.49M 0.1%
5,396
-12
AXP icon
74
American Express
AXP
$230B
$1.49M 0.1%
4,673
+43
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.1%
2
+1
1 2
3
4 5