TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.68%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$771M
AUM Growth
+$771M
(+6.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
2,702
New
216
Increased
627
Reduced
613
Closed
188
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$4.02M |
| 2 |
Clorox
CLX
|
$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.57M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.86% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $541K | 0.07% | 7,810 -190 | -2% | -$13.2K |
|
102
McKesson
MCK
$85.4B
| $537K | 0.07% | 1,508 | – | – |
|
103
Zscaler
ZS
$43.1B
| $520K | 0.07% | 4,455 -52 | -1% | -$6.08K |
|
104
Walt Disney
DIS
$213B
| $519K | 0.07% | 5,179 -236 | -4% | -$23.6K |
|
105
PPG Industries
PPG
$25.1B
| $518K | 0.07% | 3,878 -1 | -0% | -$134 |
|
106
Upstart Holdings
UPST
$7.05B
| $514K | 0.07% | 32,369 +3,187 | +11% | +$50.6K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $513K | 0.07% | 11,355 +2,142 | +23% | +$96.8K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $498K | 0.06% | 12,329 +1,925 | +19% | +$77.8K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $488K | 0.06% | 3,073 | – | – |
|
110
Starbucks
SBUX
$100B
| $481K | 0.06% | 4,621 -544 | -11% | -$56.6K |
|
111
Medtronic
MDT
$119B
| $469K | 0.06% | 5,822 +90 | +2% | +$7.26K |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $468K | 0.06% | 1,916 -35 | -2% | -$8.55K |
|
113
Philip Morris
PM
$260B
| $467K | 0.06% | 4,804 +761 | +19% | +$74K |
|
114
Goldman Sachs
GS
$226B
| $455K | 0.06% | 1,391 +134 | +11% | +$43.8K |
|
115
Mister Car Wash
MCW
$1.87B
| $454K | 0.06% | 52,632 -8,221 | -14% | -$70.9K |
|
116
W.W. Grainger
GWW
$48.5B
| $448K | 0.06% | 650 | – | – |
|
117
Boeing
BA
$177B
| $441K | 0.06% | 2,076 +66 | +3% | +$14K |
|
118
GE Aerospace
GE
$292B
| $435K | 0.06% | 4,550 -32 | -0.7% | -$3.06K |
|
119
Vanguard Growth ETF
VUG
$185B
| $425K | 0.06% | 1,705 | – | – |
|
120
FedEx
FDX
$54.5B
| $423K | 0.05% | 1,852 +29 | +2% | +$6.63K |
|
121
Travelers Companies
TRV
$61.1B
| $413K | 0.05% | 2,412 +21 | +0.9% | +$3.6K |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $413K | 0.05% | 6,335 -692 | -10% | -$45.1K |
|
123
Comcast
CMCSA
$125B
| $413K | 0.05% | 10,886 -767 | -7% | -$29.1K |
|
124
Avantis Responsible International Equity ETF
AVSD
$209M
| $401K | 0.05% | 7,933 -758 | -9% | -$38.3K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $394K | 0.05% | 5,628 +5,348 | +1,910% | +$374K |
|