TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.77%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$938M
AUM Growth
+$938M
(+20%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
214
New
21
Increased
67
Reduced
97
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 2.79% |
| 3 | Industrials | 2.22% |
| 4 | Financials | 2.13% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $1.74M | 0.19% | 8,176 +788 | +11% | +$168K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.74M | 0.19% | 19,733 +289 | +1% | +$25.5K |
|
53
Tesla
TSLA
$1.08T
| $1.64M | 0.18% | 6,619 +616 | +10% | +$153K |
|
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $1.57M | 0.17% | 31,072 -365 | -1% | -$18.4K |
|
55
SM Energy
SM
$3.28B
| $1.51M | 0.16% | 38,898 | – | – |
|
56
Union Pacific
UNP
$133B
| $1.44M | 0.15% | 5,860 -115 | -2% | -$28.2K |
|
57
Upstart Holdings
UPST
$7.05B
| $1.38M | 0.15% | 33,883 +3,091 | +10% | +$126K |
|
58
Illinois Tool Works
ITW
$77.1B
| $1.36M | 0.14% | 5,182 +1 | +0% | +$262 |
|
59
CVS Health
CVS
$92.8B
| $1.33M | 0.14% | 16,880 +411 | +2% | +$32.5K |
|
60
Visa
V
$683B
| $1.33M | 0.14% | 5,107 +40 | +0.8% | +$10.4K |
|
61
3M
MMM
$82.8B
| $1.32M | 0.14% | 12,112 -43 | -0.4% | -$4.7K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.32M | 0.14% | 7,990 -508 | -6% | -$83.9K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.31M | 0.14% | 5,421 -39 | -0.7% | -$9.43K |
|
64
Invesco QQQ Trust
QQQ
$369B
| $1.31M | 0.14% | 3,199 +395 | +14% | +$162K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.14% | 11,163 -122 | -1% | -$14.3K |
|
66
Lockheed Martin
LMT
$106B
| $1.3M | 0.14% | 2,875 +1,110 | +63% | +$503K |
|
67
Mastercard
MA
$538B
| $1.29M | 0.14% | 3,014 -160 | -5% | -$68.2K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.14% | 3,612 -181 | -5% | -$64.1K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $1.2M | 0.13% | 15,952 -265 | -2% | -$20K |
|
70
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $1.14M | 0.12% | 42,099 +20,358 | +94% | +$551K |
|
71
IBM
IBM
$227B
| $1.14M | 0.12% | 6,947 -203 | -3% | -$33.2K |
|
72
Amgen
AMGN
$155B
| $1.12M | 0.12% | 3,876 -155 | -4% | -$44.6K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.05M | 0.11% | 18,549 +45 | +0.2% | +$2.54K |
|
74
Vanguard Total Bond Market
BND
$134B
| $1.05M | 0.11% | 14,218 +1,991 | +16% | +$146K |
|
75
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.04M | 0.11% | 20,627 | – | – |
|