TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.01B
AUM Growth
+$1.01B
(+8.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
225
New
19
Increased
96
Reduced
77
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$803K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$746K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$729K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 2.84% |
| 3 | Industrials | 2.32% |
| 4 | Financials | 2.18% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.42B
| $1.94M | 0.19% | 14,707 -475 | -3% | -$62.6K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.18% | 3,819 +207 | +6% | +$101K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $1.73M | 0.17% | 7,577 -599 | -7% | -$137K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.67M | 0.16% | 19,322 -411 | -2% | -$35.5K |
|
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $1.66M | 0.16% | 32,725 +1,653 | +5% | +$83.8K |
|
56
Invesco QQQ Trust
QQQ
$369B
| $1.62M | 0.16% | 3,651 +452 | +14% | +$201K |
|
57
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $1.62M | 0.16% | 53,917 +11,818 | +28% | +$354K |
|
58
Vanguard Total Bond Market
BND
$134B
| $1.54M | 0.15% | 21,190 +6,972 | +49% | +$506K |
|
59
Visa
V
$683B
| $1.48M | 0.15% | 5,312 +205 | +4% | +$57.2K |
|
60
Union Pacific
UNP
$133B
| $1.44M | 0.14% | 5,875 +15 | +0.3% | +$3.69K |
|
61
Mastercard
MA
$538B
| $1.44M | 0.14% | 2,990 -24 | -0.8% | -$11.6K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.41M | 0.14% | 5,420 -1 | -0% | -$261 |
|
63
Illinois Tool Works
ITW
$77.1B
| $1.39M | 0.14% | 5,187 +5 | +0.1% | +$1.34K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 0.13% | 7,283 -707 | -9% | -$127K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 0.13% | 10,570 -593 | -5% | -$73K |
|
66
3M
MMM
$82.8B
| $1.3M | 0.13% | 12,251 +139 | +1% | +$14.7K |
|
67
IBM
IBM
$227B
| $1.3M | 0.13% | 6,790 -157 | -2% | -$30K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $1.28M | 0.13% | 15,969 +17 | +0.1% | +$1.36K |
|
69
CVS Health
CVS
$92.8B
| $1.26M | 0.12% | 15,851 -1,029 | -6% | -$82.1K |
|
70
Merck
MRK
$210B
| $1.23M | 0.12% | 9,344 +36 | +0.4% | +$4.75K |
|
71
Walmart
WMT
$774B
| $1.1M | 0.11% | 18,352 +12,459 | +211% | +$750K |
|
72
Amgen
AMGN
$155B
| $1.1M | 0.11% | 3,879 +3 | +0.1% | +$853 |
|
73
Upstart Holdings
UPST
$7.05B
| $1.07M | 0.11% | 39,971 +6,088 | +18% | +$164K |
|
74
American Express
AXP
$231B
| $1.06M | 0.1% | 4,637 -49 | -1% | -$11.2K |
|
75
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.05M | 0.1% | 20,898 +271 | +1% | +$13.7K |
|