TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$637M
AUM Growth
+$637M
(+11%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
323
Increased
1,120
Reduced
345
Closed
258
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$33.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.1M |
| 3 |
Upstart Holdings
UPST
|
$5.89M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.25M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.74M |
Top Sells
| 1 |
Affirm
AFRM
|
$3.71M |
| 2 |
GE Aerospace
GE
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$630K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$580K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$13B
| $505K | 0.08% | 5,455 +1,350 | +33% | +$125K |
|
102
Pure Storage
PSTG
$25.4B
| $500K | 0.08% | 19,882 -158 | -0.8% | -$3.97K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $495K | 0.08% | 867 +65 | +8% | +$37.1K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $485K | 0.07% | 3,274 | – | – |
|
105
T Rowe Price
TROW
$23.6B
| $482K | 0.07% | 2,450 +13 | +0.5% | +$2.56K |
|
106
Charles Schwab
SCHW
$174B
| $475K | 0.07% | 6,522 +119 | +2% | +$8.67K |
|
107
Citigroup
C
$178B
| $464K | 0.07% | 6,617 +172 | +3% | +$12.1K |
|
108
Deere & Co
DE
$130B
| $463K | 0.07% | 1,381 +33 | +2% | +$11.1K |
|
109
FedEx
FDX
$54.5B
| $439K | 0.07% | 2,002 -3 | -0.1% | -$658 |
|
|
110
GE Aerospace
GE
$292B
| $433K | 0.07% | 4,201 -29,091 | -87% | -$3M |
|
111
Altria Group
MO
$113B
| $432K | 0.07% | 9,500 +13 | +0.1% | +$591 |
|
112
Western Alliance Bancorporation
WAL
$9.88B
| $431K | 0.07% | 3,965 | – | – |
|
113
Bristol-Myers Squibb
BMY
$96B
| $421K | 0.06% | 7,109 -1,497 | -17% | -$88.7K |
|
114
SPDR S&P International Small Cap ETF
GWX
$766M
| $420K | 0.06% | 10,910 -187 | -2% | -$7.2K |
|
115
Salesforce
CRM
$245B
| $396K | 0.06% | 1,459 -44 | -3% | -$11.9K |
|
116
Automatic Data Processing
ADP
$123B
| $395K | 0.06% | 1,976 +945 | +92% | +$189K |
|
117
AudioEye
AEYE
$159M
| $394K | 0.06% | 35,713 +1,144 | +3% | +$12.6K |
|
118
Blackstone
BX
$134B
| $389K | 0.06% | 3,339 +322 | +11% | +$37.5K |
|
119
Lowe's Companies
LOW
$145B
| $379K | 0.06% | 1,870 -89 | -5% | -$18K |
|
120
Philip Morris
PM
$260B
| $377K | 0.06% | 3,979 +10 | +0.3% | +$947 |
|
121
Walgreens Boots Alliance
WBA
| $374K | 0.06% | 7,955 +44 | +0.6% | +$2.07K |
|
122
McKesson
MCK
$85.4B
| $354K | 0.05% | 1,775 +2 | +0.1% | +$399 |
|
123
Travelers Companies
TRV
$61.1B
| $351K | 0.05% | 2,307 +15 | +0.7% | +$2.28K |
|
124
iShares Russell 2000 ETF
IWM
$66B
| $348K | 0.05% | 1,590 -2 | -0.1% | -$438 |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $337K | 0.05% | 3,088 -54 | -2% | -$5.89K |
|