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
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
248
New
27
Increased
115
Reduced
81
Closed
5
Top Buys
Top Sells
| 1 |
Clorox
CLX
|
$1.24M |
| 2 |
Woodward
WWD
|
$994K |
| 3 |
Abbott
ABT
|
$889K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$394K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$376K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.47% |
| 3 | Financials | 2.18% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $1.16M | 0.1% | 5,597 +141 | +3% | +$29.1K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $1.13M | 0.1% | 13,494 -2,540 | -16% | -$212K |
|
78
Merck
MRK
$210B
| $1.11M | 0.09% | 9,773 -32 | -0.3% | -$3.63K |
|
79
AT&T
T
$209B
| $1.09M | 0.09% | 49,321 +150 | +0.3% | +$3.3K |
|
80
Qualcomm
QCOM
$173B
| $1.08M | 0.09% | 6,324 +355 | +6% | +$60.4K |
|
81
Lockheed Martin
LMT
$106B
| $1.07M | 0.09% | 1,832 -119 | -6% | -$69.6K |
|
82
ServiceNow
NOW
$190B
| $1.06M | 0.09% | 1,180 +96 | +9% | +$85.9K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.09% | 13,321 +1,044 | +9% | +$82.2K |
|
84
Charles Schwab
SCHW
$174B
| $1.03M | 0.09% | 15,830 +3,020 | +24% | +$196K |
|
85
UnitedHealth
UNH
$281B
| $1.02M | 0.09% | 1,742 -34 | -2% | -$19.9K |
|
86
Broadcom
AVGO
$1.4T
| $1.01M | 0.09% | 5,845 +5,309 | +990% | +$916K |
|
87
Vanguard Growth ETF
VUG
$185B
| $996K | 0.08% | 2,595 +406 | +19% | +$156K |
|
88
GE Aerospace
GE
$292B
| $937K | 0.08% | 4,969 +146 | +3% | +$27.5K |
|
89
CVS Health
CVS
$92.8B
| $934K | 0.08% | 14,852 -132 | -0.9% | -$8.3K |
|
90
RTX Corp
RTX
$212B
| $923K | 0.08% | 7,620 +114 | +2% | +$13.8K |
|
91
Vanguard Value ETF
VTV
$144B
| $889K | 0.08% | 5,095 +707 | +16% | +$123K |
|
92
Oracle
ORCL
$635B
| $838K | 0.07% | 4,920 +641 | +15% | +$109K |
|
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $826K | 0.07% | 6,558 -1 | -0% | -$126 |
|
94
Dominion Energy
D
$51.1B
| $799K | 0.07% | 13,833 +12 | +0.1% | +$693 |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $785K | 0.07% | 3,962 +71 | +2% | +$14.1K |
|
96
McKesson
MCK
$85.4B
| $756K | 0.06% | 1,530 +10 | +0.7% | +$4.94K |
|
97
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $753K | 0.06% | 14,885 -6,819 | -31% | -$345K |
|
98
Dimensional International Sustainability Core 1 ETF
DFSI
$786M
| $737K | 0.06% | 20,633 +8,273 | +67% | +$296K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $735K | 0.06% | 7,051 +1,726 | +32% | +$180K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $722K | 0.06% | 1,268 | – | – |
|