TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.71%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$667M
AUM Growth
+$667M
(-1.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
2,602
New
232
Increased
641
Reduced
563
Closed
294
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.66M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.09M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.82M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$583K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$568K |
| 3 |
Microsoft
MSFT
|
$397K |
| 4 |
Exxon Mobil
XOM
|
$290K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$290K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $1.33M | 0.2% | 6,266 +5 | +0.1% | +$1.06K |
|
52
Dominion Energy
D
$51.1B
| $1.32M | 0.2% | 15,474 +889 | +6% | +$75.5K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.28M | 0.19% | 35,049 +330 | +1% | +$12K |
|
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.24M | 0.19% | 9,987 -4,587 | -31% | -$568K |
|
55
AT&T
T
$209B
| $1.2M | 0.18% | 50,545 -945 | -2% | -$22.3K |
|
56
Zscaler
ZS
$43.1B
| $1.17M | 0.18% | 4,864 +214 | +5% | +$51.6K |
|
57
Illinois Tool Works
ITW
$77.1B
| $1.13M | 0.17% | 5,405 -61 | -1% | -$12.8K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 0.17% | 2,725 +213 | +8% | +$88.4K |
|
59
NVIDIA
NVDA
$4.25T
| $1.11M | 0.17% | 4,058 -605 | -13% | -$165K |
|
60
Intel
INTC
$107B
| $1.1M | 0.17% | 22,253 +797 | +4% | +$39.5K |
|
61
Texas Instruments
TXN
$184B
| $1.1M | 0.17% | 6,012 +147 | +3% | +$27K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $1.07M | 0.16% | 14,518 -90 | -0.6% | -$6.62K |
|
63
Bank of America
BAC
$376B
| $1.04M | 0.16% | 25,145 +338 | +1% | +$13.9K |
|
64
Invesco QQQ Trust
QQQ
$369B
| $1.03M | 0.15% | 2,846 -67 | -2% | -$24.3K |
|
65
Qualcomm
QCOM
$173B
| $1.03M | 0.15% | 6,749 +552 | +9% | +$84.3K |
|
66
Pfizer
PFE
$141B
| $987K | 0.15% | 19,062 +1,513 | +9% | +$78.3K |
|
67
Amgen
AMGN
$155B
| $972K | 0.15% | 4,018 +645 | +19% | +$156K |
|
68
Visa
V
$683B
| $943K | 0.14% | 4,254 -166 | -4% | -$36.8K |
|
69
iShares US Infrastructure ETF
IFRA
$2.94B
| $912K | 0.14% | 23,407 +102 | +0.4% | +$3.97K |
|
70
Walmart
WMT
$774B
| $901K | 0.14% | 6,049 +128 | +2% | +$19.1K |
|
71
ServiceNow
NOW
$190B
| $884K | 0.13% | 1,587 +74 | +5% | +$41.2K |
|
72
American Express
AXP
$231B
| $867K | 0.13% | 4,635 +165 | +4% | +$30.9K |
|
73
UnitedHealth
UNH
$281B
| $852K | 0.13% | 1,672 -18 | -1% | -$9.17K |
|
74
Pinnacle West Capital
PNW
$10.7B
| $843K | 0.13% | 10,801 +14 | +0.1% | +$1.09K |
|
75
Zions Bancorporation
ZION
$8.56B
| $841K | 0.13% | 12,826 | – | – |
|