TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.56%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$576M
AUM Growth
+$576M
(+160%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
59.18%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
2,538
New
336
Increased
998
Reduced
306
Closed
180
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$98.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$96.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$39.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$29.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$259K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$184K |
| 3 |
Toro Company
TTC
|
$129K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$128K |
| 5 |
Zoom
ZM
|
$98.4K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.33% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Infrastructure ETF
IFRA
$2.94B
| $711K | 0.12% | 20,155 +18,855 | +1,450% | +$665K |
|
77
Texas Instruments
TXN
$184B
| $705K | 0.12% | 3,668 +71 | +2% | +$13.6K |
|
78
Pfizer
PFE
$141B
| $698K | 0.12% | 17,826 -1,983 | -10% | -$77.6K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $693K | 0.12% | 2,554 +195 | +8% | +$52.9K |
|
80
Adobe
ADBE
$151B
| $686K | 0.12% | 1,171 +375 | +47% | +$220K |
|
81
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $686K | 0.12% | 32,149 | – | – |
|
82
PPG Industries
PPG
$25.1B
| $664K | 0.11% | 3,909 | – | – |
|
83
Intuit
INTU
$186B
| $648K | 0.11% | 1,323 +22 | +2% | +$10.8K |
|
84
Cisco
CSCO
$274B
| $643K | 0.11% | 12,133 +528 | +5% | +$28K |
|
85
Lockheed Martin
LMT
$106B
| $643K | 0.11% | 1,700 +11 | +0.7% | +$4.16K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $639K | 0.11% | 10,087 | – | – |
|
87
Vanguard Value ETF
VTV
$144B
| $634K | 0.11% | 4,613 +470 | +11% | +$64.6K |
|
88
Vanguard Total Bond Market
BND
$134B
| $618K | 0.1% | 7,196 +435 | +6% | +$37.4K |
|
89
PayPal
PYPL
$67.1B
| $604K | 0.1% | 2,071 +458 | +28% | +$134K |
|
90
FedEx
FDX
$54.5B
| $598K | 0.1% | 2,005 +7 | +0.4% | +$2.09K |
|
91
Merck
MRK
$210B
| $596K | 0.1% | 7,666 +144 | +2% | +$11.2K |
|
92
Schwab US Large- Cap ETF
SCHX
$58.8B
| $594K | 0.1% | 5,712 | – | – |
|
93
AudioEye
AEYE
$159M
| $580K | 0.1% | 34,569 +2,200 | +7% | +$36.9K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $575K | 0.1% | 8,606 +85 | +1% | +$5.68K |
|
95
Eversource Energy
ES
$23.8B
| $573K | 0.1% | 7,144 +6,791 | +1,924% | +$545K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $571K | 0.1% | 14,529 +3,694 | +34% | +$145K |
|
97
Vanguard Total International Stock ETF
VXUS
$102B
| $568K | 0.1% | 8,642 +4,291 | +99% | +$282K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $549K | 0.09% | 3,164 +176 | +6% | +$30.5K |
|
99
RTX Corp
RTX
$212B
| $509K | 0.09% | 5,961 +74 | +1% | +$6.32K |
|
100
Vanguard Growth ETF
VUG
$185B
| $492K | 0.08% | 1,717 +190 | +12% | +$54.4K |
|