TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.36%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.5%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
231
New
14
Increased
117
Reduced
64
Closed
10
Top Buys
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$6.14M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$5.96M |
| 3 |
NVIDIA
NVDA
|
$5.48M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.23M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$4.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1,000K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$649K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$558K |
| 5 |
Caterpillar
CAT
|
$542K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 2.72% |
| 3 | Industrials | 2.13% |
| 4 | Financials | 2.08% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.05M | 0.1% | 4,544 -93 | -2% | -$21.5K |
|
77
Verizon
VZ
$186B
| $1.01M | 0.1% | 24,609 +42 | +0.2% | +$1.73K |
|
78
Upstart Holdings
UPST
$7.05B
| $991K | 0.09% | 42,024 +2,053 | +5% | +$48.4K |
|
79
Charles Schwab
SCHW
$174B
| $944K | 0.09% | 12,810 +2,024 | +19% | +$149K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $942K | 0.09% | 12,277 +1,239 | +11% | +$95K |
|
81
AT&T
T
$209B
| $940K | 0.09% | 49,171 -260 | -0.5% | -$4.97K |
|
82
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $925K | 0.09% | 26,537 +2,483 | +10% | +$86.6K |
|
83
Lockheed Martin
LMT
$106B
| $911K | 0.09% | 1,951 +15 | +0.8% | +$7.01K |
|
84
UnitedHealth
UNH
$281B
| $904K | 0.09% | 1,776 -47 | -3% | -$23.9K |
|
85
McKesson
MCK
$85.4B
| $888K | 0.08% | 1,520 -11 | -0.7% | -$6.42K |
|
86
CVS Health
CVS
$92.8B
| $885K | 0.08% | 14,984 -867 | -5% | -$51.2K |
|
87
Broadcom
AVGO
$1.4T
| $860K | 0.08% | 536 +33 | +7% | +$53K |
|
88
Zscaler
ZS
$43.1B
| $854K | 0.08% | 4,441 | – | – |
|
89
ServiceNow
NOW
$190B
| $853K | 0.08% | 1,084 +24 | +2% | +$18.9K |
|
90
Vanguard Growth ETF
VUG
$185B
| $819K | 0.08% | 2,189 -43 | -2% | -$16.1K |
|
91
Bank of America
BAC
$376B
| $817K | 0.08% | 20,536 +125 | +0.6% | +$4.97K |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $771K | 0.07% | 6,559 +2 | +0% | +$235 |
|
93
Intel
INTC
$107B
| $767K | 0.07% | 24,776 +1,382 | +6% | +$42.8K |
|
94
GE Aerospace
GE
$292B
| $767K | 0.07% | 4,823 -135 | -3% | -$21.5K |
|
95
RTX Corp
RTX
$212B
| $754K | 0.07% | 7,506 +27 | +0.4% | +$2.71K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $710K | 0.07% | 3,891 -29 | -0.7% | -$5.29K |
|
97
Vanguard Value ETF
VTV
$144B
| $704K | 0.07% | 4,388 | – | – |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $678K | 0.06% | 1,268 | – | – |
|
99
Dominion Energy
D
$51.1B
| $677K | 0.06% | 13,821 +44 | +0.3% | +$2.16K |
|
100
Advanced Micro Devices
AMD
$264B
| $676K | 0.06% | 4,170 -30 | -0.7% | -$4.87K |
|