TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-1.36%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.25B
AUM Growth
+$51.9M
(+4.3%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
243
New
16
Increased
98
Reduced
93
Closed
16
Top Buys
| 1 |
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
|
+$16.3M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$9.69M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$8.44M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.75M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$7.37M |
Top Sells
| 1 |
Danaher
DHR
|
+$1.06M |
| 2 |
NVIDIA
NVDA
|
+$706K |
| 3 |
Apple
AAPL
|
+$601K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$560K |
| 5 |
Vanguard Energy ETF
VDE
|
+$535K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.12M | 0.09% |
24,633
-836
| -3% | -$37.9K |
|
77
RTX Corp
RTX
$203B
| $1.11M | 0.09% |
8,346
+1,083
| +15% | +$143K |
|
78
Mastercard
MA
$528B
| $1.07M | 0.09% |
1,954
-834
| -30% | -$457K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.09% |
5,665
-23
| -0.4% | -$4.33K |
|
80
McKesson
MCK
$87.8B
| $1.02M | 0.08% |
1,512
-19
| -1% | -$12.8K |
|
81
Amgen
AMGN
$151B
| $1.02M | 0.08% |
3,265
-271
| -8% | -$84.4K |
|
82
Charles Schwab
SCHW
$170B
| $1M | 0.08% |
12,795
-692
| -5% | -$54.2K |
|
83
iShares New York Muni Bond ETF
NYF
$915M
| $984K | 0.08% |
+18,698
| New | +$984K |
|
84
GE Aerospace
GE
$293B
| $968K | 0.08% |
4,836
+44
| +0.9% | +$8.81K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $959K | 0.08% |
12,531
+5,748
| +85% | +$440K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $946K | 0.08% |
4,879
+810
| +20% | +$157K |
|
87
CVS Health
CVS
$91B
| $937K | 0.08% |
13,830
-918
| -6% | -$62.2K |
|
88
Vanguard Growth ETF
VUG
$188B
| $934K | 0.07% |
2,518
+123
| +5% | +$45.6K |
|
89
Texas Instruments
TXN
$168B
| $930K | 0.07% |
5,175
-406
| -7% | -$73K |
|
90
ServiceNow
NOW
$194B
| $917K | 0.07% |
1,152
+101
| +10% | +$80.4K |
|
91
Qualcomm
QCOM
$171B
| $887K | 0.07% |
5,773
-357
| -6% | -$54.8K |
|
92
Broadcom
AVGO
$1.58T
| $881K | 0.07% |
5,262
-78
| -1% | -$13.1K |
|
93
Merck
MRK
$211B
| $872K | 0.07% |
9,720
-501
| -5% | -$45K |
|
94
Philip Morris
PM
$256B
| $845K | 0.07% |
5,321
-10
| -0.2% | -$1.59K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.06% |
+1
| New | +$798K |
|
96
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $797K | 0.06% |
22,853
+594
| +3% | +$20.7K |
|
97
Dominion Energy
D
$50.2B
| $795K | 0.06% |
14,176
+100
| +0.7% | +$5.61K |
|
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $728K | 0.06% |
14,372
+79
| +0.6% | +$4K |
|
99
Vanguard Value ETF
VTV
$143B
| $717K | 0.06% |
4,152
-170
| -4% | -$29.4K |
|
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $717K | 0.06% |
6,205
-8
| -0.1% | -$925 |
|