TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-13.37%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$653M
AUM Growth
+$653M
(-2.1%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
2,649
New
341
Increased
684
Reduced
599
Closed
271
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.77M |
| 4 |
Amazon
AMZN
|
$5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.04M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.05M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.92M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.53M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$850K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.04% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$130B
| $500K | 0.08% | 1,669 +344 | +26% | +$103K |
|
102
McKesson
MCK
$85.4B
| $492K | 0.08% | 1,509 +14 | +0.9% | +$4.57K |
|
103
Schwab US Large- Cap ETF
SCHX
$58.8B
| $491K | 0.08% | 10,999 +224 | +2% | +$10K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $489K | 0.07% | 3,265 +2 | +0.1% | +$300 |
|
105
Calavo Growers
CVGW
$488M
| $480K | 0.07% | 11,511 -1,484 | -11% | -$61.9K |
|
106
Comcast
CMCSA
$125B
| $470K | 0.07% | 11,988 -1,329 | -10% | -$52.1K |
|
107
Vanguard Financials ETF
VFH
$13B
| $460K | 0.07% | 5,955 | – | – |
|
108
Charles Schwab
SCHW
$174B
| $454K | 0.07% | 7,185 -1,196 | -14% | -$75.6K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $449K | 0.07% | 10,778 +142 | +1% | +$5.92K |
|
110
PPG Industries
PPG
$25.1B
| $443K | 0.07% | 3,871 +1 | +0% | +$114 |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $441K | 0.07% | 2,018 +2 | +0.1% | +$437 |
|
112
Marathon Petroleum
MPC
$54.6B
| $405K | 0.06% | 4,926 +188 | +4% | +$15.5K |
|
113
FedEx
FDX
$54.5B
| $400K | 0.06% | 1,764 -399 | -18% | -$90.5K |
|
114
Philip Morris
PM
$260B
| $396K | 0.06% | 4,006 +17 | +0.4% | +$1.68K |
|
115
Valero Energy
VLO
$47.2B
| $392K | 0.06% | 3,689 | – | – |
|
116
Travelers Companies
TRV
$61.1B
| $391K | 0.06% | 2,311 -38 | -2% | -$6.43K |
|
117
Southern Company
SO
$102B
| $384K | 0.06% | 5,382 +107 | +2% | +$7.63K |
|
118
Vanguard Growth ETF
VUG
$185B
| $380K | 0.06% | 1,705 -35 | -2% | -$7.8K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $377K | 0.06% | 11,464 -23,585 | -67% | -$776K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $367K | 0.06% | 6,335 -41 | -0.6% | -$2.38K |
|
121
Goldman Sachs
GS
$226B
| $365K | 0.06% | 1,228 +34 | +3% | +$10.1K |
|
122
Coca-Cola
KO
$297B
| $365K | 0.06% | 5,803 +336 | +6% | +$21.1K |
|
123
Boeing
BA
$177B
| $349K | 0.05% | 2,549 +79 | +3% | +$10.8K |
|
124
Altria Group
MO
$113B
| $344K | 0.05% | 8,225 +93 | +1% | +$3.89K |
|
125
Starbucks
SBUX
$100B
| $339K | 0.05% | 4,439 -1,705 | -28% | -$130K |
|