TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$637M
AUM Growth
+$637M
(+11%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
323
Increased
1,120
Reduced
345
Closed
258
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$33.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.1M |
| 3 |
Upstart Holdings
UPST
|
$5.89M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.25M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.74M |
Top Sells
| 1 |
Affirm
AFRM
|
$3.71M |
| 2 |
GE Aerospace
GE
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$630K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$580K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $738K | 0.11% | 4,806 -93 | -2% | -$14.3K |
|
77
Boeing
BA
$177B
| $733K | 0.11% | 3,331 -476 | -13% | -$105K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $701K | 0.11% | 18,055 +3,526 | +24% | +$137K |
|
79
Amgen
AMGN
$155B
| $700K | 0.11% | 3,292 -263 | -7% | -$55.9K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $684K | 0.1% | 2,496 -58 | -2% | -$15.9K |
|
81
Pinnacle West Capital
PNW
$10.7B
| $676K | 0.1% | 9,341 -35 | -0.4% | -$2.53K |
|
82
Cisco
CSCO
$274B
| $671K | 0.1% | 12,335 +202 | +2% | +$11K |
|
83
Comcast
CMCSA
$125B
| $638K | 0.1% | 11,415 -1,275 | -10% | -$71.3K |
|
84
Vanguard Value ETF
VTV
$144B
| $633K | 0.1% | 4,674 +61 | +1% | +$8.26K |
|
85
Merck
MRK
$210B
| $631K | 0.1% | 8,407 +741 | +10% | +$55.6K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $626K | 0.1% | 3,696 +532 | +17% | +$90.1K |
|
87
Vanguard Total Bond Market
BND
$134B
| $625K | 0.1% | 7,311 +115 | +2% | +$9.83K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $618K | 0.09% | 10,137 +50 | +0.5% | +$3.05K |
|
89
UnitedHealth
UNH
$281B
| $613K | 0.09% | 1,569 +371 | +31% | +$145K |
|
90
Calavo Growers
CVGW
$488M
| $607K | 0.09% | 15,882 -1,505 | -9% | -$57.5K |
|
91
Schwab US Large- Cap ETF
SCHX
$58.8B
| $594K | 0.09% | 5,713 +1 | +0% | +$104 |
|
92
Eversource Energy
ES
$23.8B
| $583K | 0.09% | 7,128 -16 | -0.2% | -$1.31K |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $564K | 0.09% | 8,914 +272 | +3% | +$17.2K |
|
94
PPG Industries
PPG
$25.1B
| $561K | 0.09% | 3,923 +14 | +0.4% | +$2K |
|
95
PayPal
PYPL
$67.1B
| $558K | 0.09% | 2,143 +72 | +3% | +$18.7K |
|
96
Adobe
ADBE
$151B
| $556K | 0.08% | 965 -206 | -18% | -$119K |
|
97
RTX Corp
RTX
$212B
| $534K | 0.08% | 6,215 +254 | +4% | +$21.8K |
|
98
Intuit
INTU
$186B
| $523K | 0.08% | 969 -354 | -27% | -$191K |
|
99
Lockheed Martin
LMT
$106B
| $522K | 0.08% | 1,512 -188 | -11% | -$64.9K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $513K | 0.08% | 10,258 +2,075 | +25% | +$104K |
|