TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.46%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$783M
AUM Growth
+$783M
(+1.6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
2,516
New
2
Increased
82
Reduced
84
Closed
2,318
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 3.13% |
| 3 | Industrials | 2.34% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.44M | 0.18% | 5,488 -1,536 | -22% | -$402K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.42M | 0.18% | 9,011 -20 | -0.2% | -$3.16K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.42M | 0.18% | 14,501 -8,213 | -36% | -$802K |
|
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $1.39M | 0.18% | +27,495 | New | +$1.39M |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 0.17% | 11,919 -255 | -2% | -$28.9K |
|
56
Illinois Tool Works
ITW
$77.1B
| $1.3M | 0.17% | 5,193 -6 | -0.1% | -$1.5K |
|
57
3M
MMM
$82.8B
| $1.26M | 0.16% | 12,632 -159 | -1% | -$15.9K |
|
58
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.25M | 0.16% | 45,913 +4,457 | +11% | +$122K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.25M | 0.16% | 5,457 +36 | +0.7% | +$8.27K |
|
60
SM Energy
SM
$3.28B
| $1.24M | 0.16% | 39,071 | – | – |
|
61
Vanguard Total Bond Market
BND
$134B
| $1.23M | 0.16% | 16,974 +1,290 | +8% | +$93.8K |
|
62
Pinnacle West Capital
PNW
$10.7B
| $1.23M | 0.16% | 15,137 +184 | +1% | +$15K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 0.15% | 16,664 +87 | +0.5% | +$6.31K |
|
64
Union Pacific
UNP
$133B
| $1.2M | 0.15% | 5,860 +37 | +0.6% | +$7.57K |
|
65
CVS Health
CVS
$92.8B
| $1.14M | 0.15% | 16,542 -185 | -1% | -$12.8K |
|
66
Mastercard
MA
$538B
| $1.13M | 0.14% | 2,865 +8 | +0.3% | +$3.15K |
|
67
Invesco QQQ Trust
QQQ
$369B
| $1.12M | 0.14% | 3,035 -209 | -6% | -$77.2K |
|
68
Visa
V
$683B
| $1.12M | 0.14% | 4,714 -19 | -0.4% | -$4.51K |
|
69
RTX Corp
RTX
$212B
| $1.03M | 0.13% | 10,536 +784 | +8% | +$76.8K |
|
70
Texas Instruments
TXN
$184B
| $1.02M | 0.13% | 5,685 -33 | -0.6% | -$5.94K |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.02M | 0.13% | +20,452 | New | +$1.02M |
|
72
Merck
MRK
$210B
| $964K | 0.12% | 8,356 -8 | -0.1% | -$923 |
|
73
Verizon
VZ
$186B
| $946K | 0.12% | 25,450 -209 | -0.8% | -$7.77K |
|
74
Charles Schwab
SCHW
$174B
| $935K | 0.12% | 16,497 -2,289 | -12% | -$130K |
|
75
American Express
AXP
$231B
| $935K | 0.12% | 5,367 +319 | +6% | +$55.6K |
|