TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
+$618M
(-5.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
359
Increased
987
Reduced
527
Closed
218
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$2.87M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 5 |
Tesla
TSLA
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$830K |
| 3 |
Invesco Preferred ETF
PGX
|
$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.98% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $711K | 0.12% | 6,291 +83 | +1% | +$9.38K |
|
77
IBM
IBM
$227B
| $710K | 0.11% | 5,972 -3 | -0.1% | -$357 |
|
78
Mastercard
MA
$538B
| $695K | 0.11% | 2,443 +91 | +4% | +$25.9K |
|
79
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $681K | 0.11% | 31,582 +4,045 | +15% | +$87.2K |
|
80
Zions Bancorporation
ZION
$8.56B
| $650K | 0.11% | 12,781 -5 | -0% | -$254 |
|
81
Thermo Fisher Scientific
TMO
$186B
| $641K | 0.1% | 1,264 +27 | +2% | +$13.7K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $625K | 0.1% | 4,624 -22 | -0.5% | -$2.97K |
|
83
American Express
AXP
$231B
| $621K | 0.1% | 4,605 -21 | -0.5% | -$2.83K |
|
84
Upstart Holdings
UPST
$7.05B
| $601K | 0.1% | 28,924 +49 | +0.2% | +$1.02K |
|
85
Lockheed Martin
LMT
$106B
| $592K | 0.1% | 1,532 -16 | -1% | -$6.18K |
|
86
Intel
INTC
$107B
| $579K | 0.09% | 22,481 +160 | +0.7% | +$4.12K |
|
87
Deere & Co
DE
$130B
| $566K | 0.09% | 1,694 +25 | +1% | +$8.35K |
|
88
RTX Corp
RTX
$212B
| $554K | 0.09% | 6,773 +145 | +2% | +$11.9K |
|
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $532K | 0.09% | 7,112 -109,730 | -94% | -$8.21M |
|
90
Vanguard Value ETF
VTV
$144B
| $527K | 0.09% | 4,265 -79 | -2% | -$9.76K |
|
91
Mister Car Wash
MCW
$1.87B
| $523K | 0.08% | 61,000 +44,550 | +271% | +$382K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $518K | 0.08% | 7,289 +584 | +9% | +$41.5K |
|
93
Walt Disney
DIS
$213B
| $516K | 0.08% | 5,472 -363 | -6% | -$34.2K |
|
94
McKesson
MCK
$85.4B
| $513K | 0.08% | 1,510 +1 | +0.1% | +$340 |
|
95
Schwab US Large- Cap ETF
SCHX
$58.8B
| $497K | 0.08% | 11,732 +733 | +7% | +$31.1K |
|
96
Medtronic
MDT
$119B
| $493K | 0.08% | 6,101 +303 | +5% | +$24.5K |
|
97
Cisco
CSCO
$274B
| $471K | 0.08% | 11,773 -499 | -4% | -$20K |
|
98
Marathon Petroleum
MPC
$54.6B
| $464K | 0.08% | 4,672 -254 | -5% | -$25.2K |
|
99
ServiceNow
NOW
$190B
| $459K | 0.07% | 1,215 -338 | -22% | -$128K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $459K | 0.07% | 3,201 -64 | -2% | -$9.18K |
|