TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.21%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.2B
AUM Growth
+$1.2B
(+0.9%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
246
New
3
Increased
77
Reduced
123
Closed
19
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$971K |
| 3 |
Upstart Holdings
UPST
|
$835K |
| 4 |
Zscaler
ZS
|
$674K |
| 5 |
Apple
AAPL
|
$519K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Woodward
WWD
$14.8B
| $2.19M | 0.18% | 13,133 -2 | -0% | -$333 |
|
52
Dimensional World Equity ETF
DFAW
$844M
| $2.1M | 0.18% | 33,632 +8,281 | +33% | +$517K |
|
|
53
Upstart Holdings
UPST
$7.05B
| $1.92M | 0.16% | 31,195 -13,561 | -30% | -$835K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.9M | 0.16% | 21,350 +209 | +1% | +$18.6K |
|
55
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $1.89M | 0.16% | 49,997 +6,204 | +14% | +$235K |
|
56
Walmart
WMT
$774B
| $1.87M | 0.16% | 20,652 +61 | +0.3% | +$5.51K |
|
57
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $1.83M | 0.15% | 27,355 | – | – |
|
58
Danaher
DHR
$147B
| $1.76M | 0.15% | 7,685 -202 | -3% | -$46.4K |
|
59
Clorox
CLX
$14.5B
| $1.71M | 0.14% | 10,554 -3,000 | -22% | -$487K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $1.64M | 0.14% | 6,816 -524 | -7% | -$126K |
|
61
Vanguard Total Bond Market
BND
$134B
| $1.61M | 0.13% | 22,361 -273 | -1% | -$19.6K |
|
62
Vanguard Energy ETF
VDE
$7.42B
| $1.59M | 0.13% | 13,094 -1,299 | -9% | -$158K |
|
63
Visa
V
$683B
| $1.54M | 0.13% | 4,864 -211 | -4% | -$66.7K |
|
64
IBM
IBM
$227B
| $1.52M | 0.13% | 6,933 -73 | -1% | -$16K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.51M | 0.13% | 5,408 | – | – |
|
66
SM Energy
SM
$3.28B
| $1.51M | 0.13% | 38,898 | – | – |
|
67
Mastercard
MA
$538B
| $1.47M | 0.12% | 2,788 -241 | -8% | -$127K |
|
68
American Express
AXP
$231B
| $1.37M | 0.11% | 4,627 +14 | +0.3% | +$4.16K |
|
69
3M
MMM
$82.8B
| $1.37M | 0.11% | 10,593 -194 | -2% | -$25K |
|
70
Union Pacific
UNP
$133B
| $1.34M | 0.11% | 5,874 -6 | -0.1% | -$1.37K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 0.11% | 10,112 +3 | +0% | +$394 |
|
72
Illinois Tool Works
ITW
$77.1B
| $1.31M | 0.11% | 5,176 -61 | -1% | -$15.5K |
|
73
Broadcom
AVGO
$1.4T
| $1.24M | 0.1% | 5,340 -505 | -9% | -$117K |
|
74
Abbott
ABT
$231B
| $1.22M | 0.1% | 10,804 -589 | -5% | -$66.6K |
|
75
AT&T
T
$209B
| $1.15M | 0.1% | 50,520 +1,199 | +2% | +$27.3K |
|