TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.56%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$576M
AUM Growth
+$576M
(+160%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
59.18%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
2,538
New
336
Increased
998
Reduced
306
Closed
180
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$98.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$96.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$39.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$29.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$259K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$184K |
| 3 |
Toro Company
TTC
|
$129K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$128K |
| 5 |
Zoom
ZM
|
$98.4K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.33% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.22M | 0.21% | 5,460 | – | – |
|
52
Dominion Energy
D
$51.1B
| $1.11M | 0.19% | 15,024 -683 | -4% | -$50.2K |
|
53
Calavo Growers
CVGW
$488M
| $1.1M | 0.19% | 17,387 -26 | -0.1% | -$1.65K |
|
54
Bank of America
BAC
$376B
| $1.07M | 0.18% | 25,991 +2,407 | +10% | +$99.3K |
|
55
Walt Disney
DIS
$213B
| $1.05M | 0.18% | 5,943 +40 | +0.7% | +$7.03K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.17% | 2,953 +128 | +5% | +$44.5K |
|
57
Invesco QQQ Trust
QQQ
$369B
| $975K | 0.16% | 2,752 +16 | +0.6% | +$5.67K |
|
58
SM Energy
SM
$3.28B
| $962K | 0.16% | 39,071 | – | – |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $954K | 0.16% | 2,423 +307 | +15% | +$121K |
|
60
Qualcomm
QCOM
$173B
| $937K | 0.16% | 6,559 +27 | +0.4% | +$3.86K |
|
61
Boeing
BA
$177B
| $912K | 0.15% | 3,807 +899 | +31% | +$215K |
|
62
Mastercard
MA
$538B
| $882K | 0.15% | 2,414 +730 | +43% | +$267K |
|
63
IBM
IBM
$227B
| $879K | 0.15% | 5,993 +38 | +0.6% | +$5.57K |
|
64
Amgen
AMGN
$155B
| $867K | 0.15% | 3,555 +49 | +1% | +$12K |
|
65
Coca-Cola
KO
$297B
| $821K | 0.14% | 15,167 +11,323 | +295% | +$613K |
|
66
ServiceNow
NOW
$190B
| $816K | 0.14% | 1,484 +16 | +1% | +$8.8K |
|
67
Walmart
WMT
$774B
| $816K | 0.14% | 5,788 +177 | +3% | +$25K |
|
68
Zions Bancorporation
ZION
$8.56B
| $792K | 0.13% | 14,982 -14 | -0.1% | -$740 |
|
69
Starbucks
SBUX
$100B
| $787K | 0.13% | 7,039 +335 | +5% | +$37.5K |
|
70
Pinnacle West Capital
PNW
$10.7B
| $769K | 0.13% | 9,376 -15 | -0.2% | -$1.23K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $758K | 0.13% | 4,899 +574 | +13% | +$88.8K |
|
72
Medtronic
MDT
$119B
| $749K | 0.13% | 6,030 -480 | -7% | -$59.6K |
|
73
American Express
AXP
$231B
| $743K | 0.13% | 4,499 -142 | -3% | -$23.5K |
|
74
NVIDIA
NVDA
$4.25T
| $729K | 0.12% | 911 +24 | +3% | +$19.2K |
|
75
Comcast
CMCSA
$125B
| $724K | 0.12% | 12,690 +580 | +5% | +$33.1K |
|