TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.46B
AUM Growth
+$1.46B
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
260
New
33
Increased
91
Reduced
106
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$16.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.3M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$8.44M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$5.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.93M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.44M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Apple
AAPL
|
$930K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.8% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $980K | 0.07% | 953 -199 | -17% | -$205K |
|
102
iShares New York Muni Bond ETF
NYF
$898M
| $975K | 0.07% | 18,698 | – | – |
|
103
SM Energy
SM
$3.28B
| $959K | 0.07% | 38,805 +6 | +0% | +$148 |
|
104
CVS Health
CVS
$92.8B
| $953K | 0.07% | 13,818 -12 | -0.1% | -$828 |
|
105
Philip Morris
PM
$260B
| $943K | 0.06% | 5,178 -143 | -3% | -$26K |
|
106
Oracle
ORCL
$635B
| $915K | 0.06% | 4,187 +667 | +19% | +$146K |
|
107
Mastercard
MA
$538B
| $900K | 0.06% | 1,602 -352 | -18% | -$198K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $860K | 0.06% | 10,303 +1,134 | +12% | +$94.7K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $818K | 0.06% | 28,008 | – | – |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $810K | 0.06% | 1,908 +20 | +1% | +$8.49K |
|
111
Dominion Energy
D
$51.1B
| $803K | 0.06% | 14,200 +24 | +0.2% | +$1.36K |
|
112
Watsco
WSO
$16.3B
| $793K | 0.05% | +1,796 | New | +$793K |
|
113
Goldman Sachs
GS
$226B
| $760K | 0.05% | 1,074 | – | – |
|
114
Merck
MRK
$210B
| $758K | 0.05% | 9,577 -143 | -1% | -$11.3K |
|
115
Amgen
AMGN
$155B
| $752K | 0.05% | 2,694 -571 | -17% | -$159K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $742K | 0.05% | 8,071 +339 | +4% | +$31.2K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $718K | 0.05% | 1,268 | – | – |
|
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $704K | 0.05% | 13,907 -465 | -3% | -$23.6K |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $683K | 0.05% | 8,834 -3,697 | -30% | -$286K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $681K | 0.05% | 10,137 | – | – |
|
121
W.W. Grainger
GWW
$48.5B
| $667K | 0.05% | 641 -12 | -2% | -$12.5K |
|
122
Deere & Co
DE
$130B
| $667K | 0.05% | 1,311 +6 | +0.5% | +$3.05K |
|
123
Zions Bancorporation
ZION
$8.56B
| $660K | 0.05% | 12,706 +1,047 | +9% | +$54.4K |
|
124
Cisco
CSCO
$274B
| $650K | 0.04% | 9,372 -254 | -3% | -$17.6K |
|
125
SPDR Gold Trust
GLD
$106B
| $638K | 0.04% | 2,093 +48 | +2% | +$14.6K |
|