TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.56%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$576M
AUM Growth
+$576M
(+160%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
59.18%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
2,538
New
336
Increased
998
Reduced
306
Closed
180
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$98.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$96.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$39.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$29.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$259K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$184K |
| 3 |
Toro Company
TTC
|
$129K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$128K |
| 5 |
Zoom
ZM
|
$98.4K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.33% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $482K | 0.08% | 2,437 +5 | +0.2% | +$989 |
|
102
UnitedHealth
UNH
$281B
| $480K | 0.08% | 1,198 +29 | +2% | +$11.6K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $478K | 0.08% | 3,274 -437 | -12% | -$63.8K |
|
104
Deere & Co
DE
$130B
| $475K | 0.08% | 1,348 +21 | +2% | +$7.4K |
|
105
Charles Schwab
SCHW
$174B
| $466K | 0.08% | 6,403 +25 | +0.4% | +$1.82K |
|
106
Citigroup
C
$178B
| $456K | 0.08% | 6,445 +4,694 | +268% | +$332K |
|
107
Stryker
SYK
$150B
| $455K | 0.08% | 1,752 +1,384 | +376% | +$359K |
|
108
Altria Group
MO
$113B
| $452K | 0.08% | 9,487 -691 | -7% | -$32.9K |
|
|
AXDX
109
DELISTED
Accelerate Diagnostics
AXDX
| $448K | 0.08% | 55,586 | – | – |
|
110
GE Aerospace
GE
$292B
| $448K | 0.08% | 33,292 +1,068 | +3% | +$14.4K |
|
|
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $446K | 0.08% | 8,823 -3,634 | -29% | -$184K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $444K | 0.08% | 8,183 +1,071 | +15% | +$58.1K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $433K | 0.07% | 8,408 +1,420 | +20% | +$73.1K |
|
114
SPDR S&P International Small Cap ETF
GWX
$766M
| $429K | 0.07% | 11,097 -654 | -6% | -$25.3K |
|
115
Walgreens Boots Alliance
WBA
| $416K | 0.07% | 7,911 +79 | +1% | +$4.15K |
|
116
SPDR Gold Trust
GLD
$106B
| $415K | 0.07% | 2,504 +2,290 | +1,070% | +$380K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $405K | 0.07% | 802 +120 | +18% | +$60.6K |
|
118
Philip Morris
PM
$260B
| $393K | 0.07% | 3,969 -300 | -7% | -$29.7K |
|
119
Pure Storage
PSTG
$25.4B
| $391K | 0.07% | 20,040 | – | – |
|
120
AptarGroup
ATR
$9.18B
| $384K | 0.06% | 2,728 | – | – |
|
121
Biogen
BIIB
$19.4B
| $383K | 0.06% | 1,106 | – | – |
|
122
Lowe's Companies
LOW
$145B
| $380K | 0.06% | 1,959 -15 | -0.8% | -$2.91K |
|
123
Vanguard Financials ETF
VFH
$13B
| $371K | 0.06% | 4,105 | – | – |
|
124
CDW
CDW
$21.6B
| $368K | 0.06% | 2,105 +1,980 | +1,584% | +$346K |
|
125
Western Alliance Bancorporation
WAL
$9.88B
| $368K | 0.06% | 3,965 | – | – |
|