TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.68%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$771M
AUM Growth
+$771M
(+6.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
2,702
New
216
Increased
627
Reduced
613
Closed
188
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$4.02M |
| 2 |
Clorox
CLX
|
$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.57M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.86% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.37M | 0.18% | 9,031 -54 | -0.6% | -$8.22K |
|
52
3M
MMM
$82.8B
| $1.34M | 0.17% | 12,791 -3,610 | -22% | -$379K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $1.34M | 0.17% | 7,086 -9 | -0.1% | -$1.71K |
|
54
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.29M | 0.17% | 52,626 +28,970 | +122% | +$711K |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.16% | 5,199 -110 | -2% | -$26.8K |
|
56
CVS Health
CVS
$92.8B
| $1.24M | 0.16% | 16,727 -700 | -4% | -$52K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 0.15% | 16,577 +469 | +3% | +$33.5K |
|
58
Pinnacle West Capital
PNW
$10.7B
| $1.18M | 0.15% | 14,953 +32 | +0.2% | +$2.54K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.17M | 0.15% | 5,421 | – | – |
|
60
Union Pacific
UNP
$133B
| $1.17M | 0.15% | 5,823 -84 | -1% | -$16.9K |
|
61
Vanguard Total Bond Market
BND
$134B
| $1.16M | 0.15% | 15,684 +1,564 | +11% | +$115K |
|
62
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.12M | 0.15% | 41,456 +8,002 | +24% | +$216K |
|
63
SM Energy
SM
$3.28B
| $1.1M | 0.14% | 39,071 | – | – |
|
64
Visa
V
$683B
| $1.07M | 0.14% | 4,733 -70 | -1% | -$15.8K |
|
65
Texas Instruments
TXN
$184B
| $1.06M | 0.14% | 5,718 +17 | +0.3% | +$3.16K |
|
66
Invesco QQQ Trust
QQQ
$369B
| $1.04M | 0.14% | 3,244 +95 | +3% | +$30.5K |
|
67
Mastercard
MA
$538B
| $1.04M | 0.13% | 2,857 +215 | +8% | +$78.1K |
|
68
NVIDIA
NVDA
$4.25T
| $1.03M | 0.13% | 3,724 +326 | +10% | +$90.6K |
|
69
Verizon
VZ
$186B
| $998K | 0.13% | 25,659 +1,216 | +5% | +$47.3K |
|
70
Amgen
AMGN
$155B
| $996K | 0.13% | 4,119 -23 | -0.6% | -$5.56K |
|
71
Charles Schwab
SCHW
$174B
| $984K | 0.13% | 18,786 +12,056 | +179% | +$631K |
|
72
RTX Corp
RTX
$212B
| $955K | 0.12% | 9,752 +230 | +2% | +$22.5K |
|
73
AT&T
T
$209B
| $905K | 0.12% | 47,019 +1,242 | +3% | +$23.9K |
|
74
IBM
IBM
$227B
| $897K | 0.12% | 6,841 -11 | -0.2% | -$1.44K |
|
75
Merck
MRK
$210B
| $890K | 0.12% | 8,364 -831 | -9% | -$88.4K |
|