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
$1.01B
AUM Growth
+$1.01B
(+8.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
225
New
19
Increased
96
Reduced
77
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$803K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$746K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$729K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 2.84% |
| 3 | Industrials | 2.32% |
| 4 | Financials | 2.18% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.04M | 0.1% | 5,934 -685 | -10% | -$120K |
|
77
Intel
INTC
$107B
| $1.03M | 0.1% | 23,394 +5,222 | +29% | +$231K |
|
78
Verizon
VZ
$186B
| $1.03M | 0.1% | 24,567 +414 | +2% | +$17.4K |
|
79
Qualcomm
QCOM
$173B
| $1M | 0.1% | 5,920 -3 | -0.1% | -$508 |
|
80
Texas Instruments
TXN
$184B
| $968K | 0.1% | 5,557 -9 | -0.2% | -$1.57K |
|
81
UnitedHealth
UNH
$281B
| $902K | 0.09% | 1,823 +104 | +6% | +$51.4K |
|
82
Lockheed Martin
LMT
$106B
| $881K | 0.09% | 1,936 -939 | -33% | -$427K |
|
83
GE Aerospace
GE
$292B
| $870K | 0.09% | 4,958 +5 | +0.1% | +$878 |
|
84
AT&T
T
$209B
| $870K | 0.09% | 49,431 -2,254 | -4% | -$39.7K |
|
85
Zscaler
ZS
$43.1B
| $855K | 0.08% | 4,441 -1 | -0% | -$193 |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $846K | 0.08% | 11,038 +4,126 | +60% | +$316K |
|
87
Marathon Petroleum
MPC
$54.6B
| $835K | 0.08% | 4,142 +360 | +10% | +$72.5K |
|
88
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $828K | 0.08% | 24,054 +2,154 | +10% | +$74.1K |
|
89
McKesson
MCK
$85.4B
| $822K | 0.08% | 1,531 +19 | +1% | +$10.2K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $819K | 0.08% | 2,429 +1 | +0% | +$337 |
|
91
ServiceNow
NOW
$190B
| $808K | 0.08% | 1,060 +59 | +6% | +$45K |
|
92
Charles Schwab
SCHW
$174B
| $780K | 0.08% | 10,786 -4,181 | -28% | -$302K |
|
93
Bank of America
BAC
$376B
| $774K | 0.08% | 20,411 +1,065 | +6% | +$40.4K |
|
94
Vanguard Growth ETF
VUG
$185B
| $768K | 0.08% | 2,232 -185 | -8% | -$63.7K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $766K | 0.08% | 6,557 -439 | -6% | -$51.3K |
|
96
Advanced Micro Devices
AMD
$264B
| $758K | 0.07% | 4,200 +443 | +12% | +$80K |
|
97
RTX Corp
RTX
$212B
| $729K | 0.07% | 7,479 +247 | +3% | +$24.1K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $716K | 0.07% | 3,920 -983 | -20% | -$179K |
|
99
Vanguard Value ETF
VTV
$144B
| $715K | 0.07% | 4,388 -549 | -11% | -$89.4K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $706K | 0.07% | 1,268 | – | – |
|