TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.21%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.2B
AUM Growth
+$1.2B
(+0.9%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
246
New
3
Increased
77
Reduced
123
Closed
19
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$971K |
| 3 |
Upstart Holdings
UPST
|
$835K |
| 4 |
Zscaler
ZS
|
$674K |
| 5 |
Apple
AAPL
|
$519K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $1.11M | 0.09% | 1,051 -129 | -11% | -$137K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.09% | 5,688 -540 | -9% | -$100K |
|
78
Texas Instruments
TXN
$184B
| $1.05M | 0.09% | 5,581 -16 | -0.3% | -$3K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $1.02M | 0.09% | 13,500 +6 | +0% | +$454 |
|
80
Verizon
VZ
$186B
| $1.02M | 0.09% | 25,469 -1,431 | -5% | -$57.2K |
|
81
Merck
MRK
$210B
| $1.02M | 0.08% | 10,221 +448 | +5% | +$44.6K |
|
82
Charles Schwab
SCHW
$174B
| $998K | 0.08% | 13,487 -2,343 | -15% | -$173K |
|
83
Vanguard Growth ETF
VUG
$185B
| $983K | 0.08% | 2,395 -200 | -8% | -$82.1K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $942K | 0.08% | 12,188 -1,133 | -9% | -$87.5K |
|
85
Qualcomm
QCOM
$173B
| $942K | 0.08% | 6,130 -194 | -3% | -$29.8K |
|
86
Amgen
AMGN
$155B
| $922K | 0.08% | 3,536 -132 | -4% | -$34.4K |
|
87
McKesson
MCK
$85.4B
| $873K | 0.07% | 1,531 +1 | +0.1% | +$570 |
|
88
RTX Corp
RTX
$212B
| $841K | 0.07% | 7,263 -357 | -5% | -$41.3K |
|
89
Zions Bancorporation
ZION
$8.56B
| $807K | 0.07% | 14,870 -9 | -0.1% | -$488 |
|
90
GE Aerospace
GE
$292B
| $799K | 0.07% | 4,792 -177 | -4% | -$29.5K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $797K | 0.07% | 4,069 +107 | +3% | +$21K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $781K | 0.07% | 28,008 +20,957 | +297% | +$584K |
|
93
Goldman Sachs
GS
$226B
| $777K | 0.06% | 1,357 -33 | -2% | -$18.9K |
|
94
UnitedHealth
UNH
$281B
| $767K | 0.06% | 1,517 -225 | -13% | -$114K |
|
95
Dominion Energy
D
$51.1B
| $758K | 0.06% | 14,076 +243 | +2% | +$13.1K |
|
96
Oracle
ORCL
$635B
| $757K | 0.06% | 4,541 -379 | -8% | -$63.2K |
|
97
Vanguard Value ETF
VTV
$144B
| $732K | 0.06% | 4,322 -773 | -15% | -$131K |
|
98
Dimensional International Sustainability Core 1 ETF
DFSI
$786M
| $731K | 0.06% | 22,259 +1,626 | +8% | +$53.4K |
|
99
Lockheed Martin
LMT
$106B
| $728K | 0.06% | 1,498 -334 | -18% | -$162K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $722K | 0.06% | 1,268 | – | – |
|