TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.36%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.5%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
231
New
14
Increased
117
Reduced
64
Closed
10
Top Buys
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$6.14M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$5.96M |
| 3 |
NVIDIA
NVDA
|
$5.48M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.23M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$4.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1,000K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$649K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$558K |
| 5 |
Caterpillar
CAT
|
$542K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 2.72% |
| 3 | Industrials | 2.13% |
| 4 | Financials | 2.08% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 0.19% | 3,953 +134 | +4% | +$67.6K |
|
52
Danaher
DHR
$147B
| $1.96M | 0.19% | 7,851 +20 | +0.3% | +$5K |
|
53
Vanguard Energy ETF
VDE
$7.42B
| $1.86M | 0.18% | 14,552 -155 | -1% | -$19.8K |
|
54
Vanguard Total Bond Market
BND
$134B
| $1.81M | 0.17% | 25,095 +3,905 | +18% | +$281K |
|
55
SM Energy
SM
$3.28B
| $1.68M | 0.16% | 38,898 | – | – |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.62M | 0.15% | 19,322 | – | – |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $1.6M | 0.15% | 7,350 -227 | -3% | -$49.5K |
|
58
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $1.51M | 0.14% | +23,955 | New | +$1.51M |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.35M | 0.13% | 5,408 -12 | -0.2% | -$3K |
|
60
Mastercard
MA
$538B
| $1.33M | 0.13% | 3,015 +25 | +0.8% | +$11K |
|
61
Union Pacific
UNP
$133B
| $1.33M | 0.13% | 5,875 | – | – |
|
62
Tesla
TSLA
$1.08T
| $1.32M | 0.12% | 6,646 +712 | +12% | +$141K |
|
63
Visa
V
$683B
| $1.31M | 0.12% | 4,977 -335 | -6% | -$87.9K |
|
64
Walmart
WMT
$774B
| $1.28M | 0.12% | 18,888 +536 | +3% | +$36.3K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.12% | 16,034 +65 | +0.4% | +$5.09K |
|
66
3M
MMM
$82.8B
| $1.24M | 0.12% | 12,177 -74 | -0.6% | -$7.56K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | 0.12% | 10,251 -319 | -3% | -$38.6K |
|
68
Amgen
AMGN
$155B
| $1.23M | 0.12% | 3,946 +67 | +2% | +$20.9K |
|
69
Illinois Tool Works
ITW
$77.1B
| $1.23M | 0.12% | 5,201 +14 | +0.3% | +$3.32K |
|
70
Merck
MRK
$210B
| $1.21M | 0.11% | 9,805 +461 | +5% | +$57.1K |
|
71
Qualcomm
QCOM
$173B
| $1.19M | 0.11% | 5,969 +49 | +0.8% | +$9.76K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.11% | 6,467 -816 | -11% | -$142K |
|
73
IBM
IBM
$227B
| $1.12M | 0.11% | 6,462 -328 | -5% | -$56.7K |
|
|
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $1.1M | 0.1% | 21,704 -11,021 | -34% | -$558K |
|
75
Texas Instruments
TXN
$184B
| $1.06M | 0.1% | 5,456 -101 | -2% | -$19.6K |
|