TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$722M
AUM Growth
+$722M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
2,722
New
203
Increased
784
Reduced
697
Closed
238
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.58M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$681K |
| 5 |
Vanguard Energy ETF
VDE
|
$516K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.09% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$58.8B
| $493K | 0.07% | 10,911 -821 | -7% | -$37.1K |
|
102
ServiceNow
NOW
$190B
| $492K | 0.07% | 1,267 +52 | +4% | +$20.2K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $488K | 0.07% | 3,073 -128 | -4% | -$20.3K |
|
104
PPG Industries
PPG
$25.1B
| $488K | 0.07% | 3,879 -21 | -0.5% | -$2.64K |
|
105
Valero Energy
VLO
$47.2B
| $471K | 0.07% | 3,716 | – | – |
|
106
Walt Disney
DIS
$213B
| $470K | 0.07% | 5,415 -57 | -1% | -$4.95K |
|
107
Travelers Companies
TRV
$61.1B
| $448K | 0.06% | 2,391 +48 | +2% | +$9K |
|
108
Medtronic
MDT
$119B
| $446K | 0.06% | 5,732 -369 | -6% | -$28.7K |
|
109
Marathon Petroleum
MPC
$54.6B
| $443K | 0.06% | 3,809 -863 | -18% | -$100K |
|
110
Goldman Sachs
GS
$226B
| $432K | 0.06% | 1,257 -142 | -10% | -$48.8K |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $418K | 0.06% | 1,951 -2 | -0.1% | -$428 |
|
112
Philip Morris
PM
$260B
| $409K | 0.06% | 4,043 +4 | +0.1% | +$405 |
|
113
Avantis Responsible International Equity ETF
AVSD
$209M
| $409K | 0.06% | +8,691 | New | +$409K |
|
114
Comcast
CMCSA
$125B
| $408K | 0.06% | 11,653 -1,536 | -12% | -$53.7K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $406K | 0.06% | 10,404 +1,033 | +11% | +$40.3K |
|
116
Lowe's Companies
LOW
$145B
| $395K | 0.05% | 1,984 +153 | +8% | +$30.5K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $390K | 0.05% | 7,027 +423 | +6% | +$23.5K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $387K | 0.05% | 9,213 +1,666 | +22% | +$69.9K |
|
119
Upstart Holdings
UPST
$7.05B
| $386K | 0.05% | 29,182 +258 | +0.9% | +$3.41K |
|
|
VIVO
120
DELISTED
Meridian Bioscience Inc
VIVO
| $386K | 0.05% | 11,608 +11,380 | +4,991% | +$378K |
|
121
GE Aerospace
GE
$292B
| $384K | 0.05% | 4,582 +1,333 | +41% | +$112K |
|
122
Boeing
BA
$177B
| $383K | 0.05% | 2,010 -377 | -16% | -$71.8K |
|
123
Altria Group
MO
$113B
| $379K | 0.05% | 8,286 +14 | +0.2% | +$640 |
|
124
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $366K | 0.05% | +14,792 | New | +$366K |
|
125
Vanguard Financials ETF
VFH
$13B
| $364K | 0.05% | 4,403 -490 | -10% | -$40.5K |
|