TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.42%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$784M
AUM Growth
+$784M
(+0.08%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
206
New
10
Increased
97
Reduced
67
Closed
13
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3.64M |
| 2 |
Apple
AAPL
|
$3.12M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.79M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.18M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.08M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$879K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$471K |
| 3 |
Vanguard Total Bond Market
BND
|
$331K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$283K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$276K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.3% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SM Energy
SM
$3.28B
| $1.54M | 0.2% | 38,898 -173 | -0.4% | -$6.86K |
|
52
Tesla
TSLA
$1.08T
| $1.5M | 0.19% | 6,003 +515 | +9% | +$129K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.47M | 0.19% | 19,444 -73 | -0.4% | -$5.52K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $1.4M | 0.18% | 7,388 -186 | -2% | -$35.2K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.29M | 0.16% | 8,498 -513 | -6% | -$77.9K |
|
56
Mastercard
MA
$538B
| $1.26M | 0.16% | 3,174 +309 | +11% | +$122K |
|
57
Union Pacific
UNP
$133B
| $1.22M | 0.16% | 5,975 +115 | +2% | +$23.4K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.16% | 11,285 -634 | -5% | -$68.2K |
|
59
Illinois Tool Works
ITW
$77.1B
| $1.19M | 0.15% | 5,181 -12 | -0.2% | -$2.76K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.17M | 0.15% | 5,460 +3 | +0.1% | +$643 |
|
61
Visa
V
$683B
| $1.17M | 0.15% | 5,067 +353 | +7% | +$81.2K |
|
62
CVS Health
CVS
$92.8B
| $1.15M | 0.15% | 16,469 -73 | -0.4% | -$5.1K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.15% | 3,793 +1,359 | +56% | +$408K |
|
64
3M
MMM
$82.8B
| $1.14M | 0.15% | 12,155 -477 | -4% | -$44.7K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $1.12M | 0.14% | 16,217 -447 | -3% | -$30.8K |
|
66
Pinnacle West Capital
PNW
$10.7B
| $1.12M | 0.14% | 15,156 +19 | +0.1% | +$1.4K |
|
67
Walmart
WMT
$774B
| $1.1M | 0.14% | 6,878 +938 | +16% | +$150K |
|
68
Amgen
AMGN
$155B
| $1.08M | 0.14% | 4,031 +81 | +2% | +$21.8K |
|
69
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.03M | 0.13% | 20,627 +175 | +0.9% | +$8.73K |
|
70
Invesco QQQ Trust
QQQ
$369B
| $1M | 0.13% | 2,804 -231 | -8% | -$82.8K |
|
71
IBM
IBM
$227B
| $1M | 0.13% | 7,150 +204 | +3% | +$28.6K |
|
72
Schwab US Large- Cap ETF
SCHX
$58.8B
| $936K | 0.12% | 18,504 +10,058 | +119% | +$509K |
|
73
Texas Instruments
TXN
$184B
| $896K | 0.11% | 5,633 -52 | -0.9% | -$8.27K |
|
74
UnitedHealth
UNH
$281B
| $885K | 0.11% | 1,756 +64 | +4% | +$32.3K |
|
75
Charles Schwab
SCHW
$174B
| $880K | 0.11% | 16,024 -473 | -3% | -$26K |
|