TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$722M
AUM Growth
+$722M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
2,722
New
203
Increased
784
Reduced
697
Closed
238
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.58M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$681K |
| 5 |
Vanguard Energy ETF
VDE
|
$516K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.09% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38M | 0.19% | 9,085 -67 | -0.7% | -$10.2K |
|
52
SM Energy
SM
$3.28B
| $1.36M | 0.19% | 39,071 | – | – |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $1.3M | 0.18% | 7,095 +806 | +13% | +$148K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $1.24M | 0.17% | 3,526 +229 | +7% | +$80.5K |
|
55
Union Pacific
UNP
$133B
| $1.22M | 0.17% | 5,907 -87 | -1% | -$18K |
|
56
Illinois Tool Works
ITW
$77.1B
| $1.17M | 0.16% | 5,309 -132 | -2% | -$29.1K |
|
57
Pinnacle West Capital
PNW
$10.7B
| $1.13M | 0.16% | 14,921 +27 | +0.2% | +$2.05K |
|
58
Amgen
AMGN
$155B
| $1.09M | 0.15% | 4,142 +85 | +2% | +$22.3K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.09M | 0.15% | 5,421 | – | – |
|
60
Pfizer
PFE
$141B
| $1.07M | 0.15% | 20,930 +395 | +2% | +$20.2K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.15% | 16,108 +2,189 | +16% | +$144K |
|
62
Merck
MRK
$210B
| $1.02M | 0.14% | 9,195 +74 | +0.8% | +$8.21K |
|
63
Vanguard Total Bond Market
BND
$134B
| $1.01M | 0.14% | 14,120 +1,798 | +15% | +$129K |
|
64
Visa
V
$683B
| $998K | 0.14% | 4,803 +408 | +9% | +$84.8K |
|
65
IBM
IBM
$227B
| $965K | 0.13% | 6,852 +880 | +15% | +$124K |
|
66
Verizon
VZ
$186B
| $963K | 0.13% | 24,443 -1,744 | -7% | -$68.7K |
|
67
RTX Corp
RTX
$212B
| $961K | 0.13% | 9,522 +2,749 | +41% | +$277K |
|
68
Texas Instruments
TXN
$184B
| $942K | 0.13% | 5,701 -51 | -0.9% | -$8.43K |
|
69
UnitedHealth
UNH
$281B
| $929K | 0.13% | 1,753 +48 | +3% | +$25.4K |
|
70
Tesla
TSLA
$1.08T
| $929K | 0.13% | 7,541 -837 | -10% | -$103K |
|
71
Mastercard
MA
$538B
| $919K | 0.13% | 2,642 +199 | +8% | +$69.2K |
|
72
Walmart
WMT
$774B
| $872K | 0.12% | 6,153 +449 | +8% | +$63.7K |
|
73
Dominion Energy
D
$51.1B
| $852K | 0.12% | 13,889 -535 | -4% | -$32.8K |
|
74
AT&T
T
$209B
| $843K | 0.12% | 45,777 -4,951 | -10% | -$91.1K |
|
75
Invesco QQQ Trust
QQQ
$369B
| $838K | 0.12% | 3,149 +39 | +1% | +$10.4K |
|