TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$637M
AUM Growth
+$637M
(+11%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
323
Increased
1,120
Reduced
345
Closed
258
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$33.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.1M |
| 3 |
Upstart Holdings
UPST
|
$5.89M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.25M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.74M |
Top Sells
| 1 |
Affirm
AFRM
|
$3.71M |
| 2 |
GE Aerospace
GE
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$630K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$580K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.18% | 4,147 +2,430 | +142% | +$705K |
|
52
Union Pacific
UNP
$133B
| $1.19M | 0.18% | 6,052 +76 | +1% | +$14.9K |
|
53
Bank of America
BAC
$376B
| $1.16M | 0.18% | 27,238 +1,247 | +5% | +$52.9K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.17% | 3,342 +389 | +13% | +$132K |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.13M | 0.17% | 5,466 +6 | +0.1% | +$1.24K |
|
56
Texas Instruments
TXN
$184B
| $1.12M | 0.17% | 5,844 +2,176 | +59% | +$418K |
|
57
Visa
V
$683B
| $1.11M | 0.17% | 4,989 -685 | -12% | -$153K |
|
58
Dominion Energy
D
$51.1B
| $1.1M | 0.17% | 15,030 +6 | +0% | +$438 |
|
59
SM Energy
SM
$3.28B
| $1.03M | 0.16% | 39,071 | – | – |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $972K | 0.15% | 2,464 +41 | +2% | +$16.2K |
|
61
Invesco QQQ Trust
QQQ
$369B
| $971K | 0.15% | 2,713 -39 | -1% | -$14K |
|
62
Zions Bancorporation
ZION
$8.56B
| $948K | 0.14% | 15,315 +333 | +2% | +$20.6K |
|
63
Walt Disney
DIS
$213B
| $940K | 0.14% | 5,554 -389 | -7% | -$65.8K |
|
64
ServiceNow
NOW
$190B
| $932K | 0.14% | 1,497 +13 | +0.9% | +$8.09K |
|
65
NVIDIA
NVDA
$4.25T
| $931K | 0.14% | 4,492 +3,581 | +393% | +$742K |
|
66
Walmart
WMT
$774B
| $867K | 0.13% | 6,224 +436 | +8% | +$60.7K |
|
67
Mastercard
MA
$538B
| $859K | 0.13% | 2,470 +56 | +2% | +$19.5K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $844K | 0.13% | 16,724 +8,316 | +99% | +$420K |
|
69
IBM
IBM
$227B
| $839K | 0.13% | 6,036 +43 | +0.7% | +$5.98K |
|
70
Pfizer
PFE
$141B
| $826K | 0.13% | 19,214 +1,388 | +8% | +$59.7K |
|
71
iShares US Infrastructure ETF
IFRA
$2.94B
| $794K | 0.12% | 23,305 +3,150 | +16% | +$107K |
|
72
Qualcomm
QCOM
$173B
| $794K | 0.12% | 6,156 -403 | -6% | -$52K |
|
73
Starbucks
SBUX
$100B
| $780K | 0.12% | 7,069 +30 | +0.4% | +$3.31K |
|
74
Medtronic
MDT
$119B
| $764K | 0.12% | 6,093 +63 | +1% | +$7.9K |
|
75
American Express
AXP
$231B
| $759K | 0.12% | 4,530 +31 | +0.7% | +$5.19K |
|