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
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
248
New
27
Increased
115
Reduced
81
Closed
5
Top Buys
Top Sells
| 1 |
Clorox
CLX
|
$1.24M |
| 2 |
Woodward
WWD
|
$994K |
| 3 |
Abbott
ABT
|
$889K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$394K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$376K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.47% |
| 3 | Financials | 2.18% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $2.19M | 0.18% | 7,887 +36 | +0.5% | +$10K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.06M | 0.17% | 21,141 +1,819 | +9% | +$177K |
|
53
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $1.8M | 0.15% | 27,355 +3,400 | +14% | +$224K |
|
54
Upstart Holdings
UPST
$7.05B
| $1.79M | 0.15% | 44,756 +2,732 | +7% | +$109K |
|
55
Vanguard Energy ETF
VDE
$7.42B
| $1.76M | 0.15% | 14,393 -159 | -1% | -$19.5K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $1.74M | 0.15% | 7,340 -10 | -0.1% | -$2.37K |
|
57
Tesla
TSLA
$1.08T
| $1.73M | 0.15% | 6,614 -32 | -0.5% | -$8.37K |
|
58
Vanguard Total Bond Market
BND
$134B
| $1.7M | 0.14% | 22,634 -2,461 | -10% | -$185K |
|
59
Walmart
WMT
$774B
| $1.66M | 0.14% | 20,591 +1,703 | +9% | +$138K |
|
60
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $1.63M | 0.14% | 43,793 +17,256 | +65% | +$642K |
|
61
Dimensional World Equity ETF
DFAW
$844M
| $1.61M | 0.14% | 25,351 +17,782 | +235% | +$1.13M |
|
62
SM Energy
SM
$3.28B
| $1.55M | 0.13% | 38,898 | – | – |
|
63
IBM
IBM
$227B
| $1.55M | 0.13% | 7,006 +544 | +8% | +$120K |
|
64
Mastercard
MA
$538B
| $1.5M | 0.13% | 3,029 +14 | +0.5% | +$6.91K |
|
65
3M
MMM
$82.8B
| $1.47M | 0.12% | 10,787 -1,390 | -11% | -$190K |
|
66
Union Pacific
UNP
$133B
| $1.45M | 0.12% | 5,880 +5 | +0.1% | +$1.23K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.45M | 0.12% | 5,408 | – | – |
|
68
Visa
V
$683B
| $1.4M | 0.12% | 5,075 +98 | +2% | +$26.9K |
|
69
Illinois Tool Works
ITW
$77.1B
| $1.37M | 0.12% | 5,237 +36 | +0.7% | +$9.44K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.12% | 10,109 -142 | -1% | -$19.2K |
|
|
71
Abbott
ABT
$231B
| $1.3M | 0.11% | 11,393 -7,795 | -41% | -$889K |
|
72
American Express
AXP
$231B
| $1.25M | 0.11% | 4,613 +69 | +2% | +$18.7K |
|
73
Verizon
VZ
$186B
| $1.21M | 0.1% | 26,900 +2,291 | +9% | +$103K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.1% | 6,228 -239 | -4% | -$45.4K |
|
75
Amgen
AMGN
$155B
| $1.18M | 0.1% | 3,668 -278 | -7% | -$89.6K |
|