TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.71%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$667M
AUM Growth
+$667M
(-1.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
2,602
New
232
Increased
641
Reduced
563
Closed
294
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.66M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.09M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.82M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$583K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$568K |
| 3 |
Microsoft
MSFT
|
$397K |
| 4 |
Exxon Mobil
XOM
|
$290K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$290K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $500K | 0.07% | 1,740 -227 | -12% | -$65.2K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $491K | 0.07% | 10,636 +1,572 | +17% | +$72.6K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $483K | 0.07% | 818 -34 | -4% | -$20.1K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $477K | 0.07% | 6,528 +117 | +2% | +$8.55K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $477K | 0.07% | 6,376 +3,102 | +95% | +$232K |
|
106
Calavo Growers
CVGW
$488M
| $474K | 0.07% | 12,995 -475 | -4% | -$17.3K |
|
107
Boeing
BA
$177B
| $473K | 0.07% | 2,470 +129 | +6% | +$24.7K |
|
108
McKesson
MCK
$85.4B
| $458K | 0.07% | 1,495 -280 | -16% | -$85.8K |
|
109
Travelers Companies
TRV
$61.1B
| $429K | 0.06% | 2,349 +44 | +2% | +$8.04K |
|
110
Altria Group
MO
$113B
| $425K | 0.06% | 8,132 +10 | +0.1% | +$523 |
|
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $408K | 0.06% | 7,977 -3,062 | -28% | -$157K |
|
112
Marathon Petroleum
MPC
$54.6B
| $405K | 0.06% | 4,738 -63 | -1% | -$5.39K |
|
113
Advanced Micro Devices
AMD
$264B
| $396K | 0.06% | 3,625 +614 | +20% | +$67.1K |
|
114
Lowe's Companies
LOW
$145B
| $396K | 0.06% | 1,961 +84 | +4% | +$17K |
|
115
Blackstone
BX
$134B
| $395K | 0.06% | 3,108 -360 | -10% | -$45.8K |
|
116
Goldman Sachs
GS
$226B
| $394K | 0.06% | 1,194 -323 | -21% | -$107K |
|
117
SPDR S&P International Small Cap ETF
GWX
$766M
| $383K | 0.06% | 10,910 | – | – |
|
118
Southern Company
SO
$102B
| $383K | 0.06% | 5,275 +574 | +12% | +$41.7K |
|
119
Adobe
ADBE
$151B
| $381K | 0.06% | 835 +10 | +1% | +$4.56K |
|
120
Philip Morris
PM
$260B
| $375K | 0.06% | 3,989 +5 | +0.1% | +$470 |
|
121
Valero Energy
VLO
$47.2B
| $375K | 0.06% | 3,689 +2,757 | +296% | +$280K |
|
122
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $373K | 0.06% | 13,259 +206 | +2% | +$5.8K |
|
123
Western Alliance Bancorporation
WAL
$9.88B
| $370K | 0.06% | 4,465 +500 | +13% | +$41.4K |
|
124
T Rowe Price
TROW
$23.6B
| $364K | 0.05% | 2,407 -102 | -4% | -$15.4K |
|
125
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $355K | 0.05% | 13,538 +10,038 | +287% | +$263K |
|