TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.42%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$784M
AUM Growth
+$784M
(+0.08%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
206
New
10
Increased
97
Reduced
67
Closed
13
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3.64M |
| 2 |
Apple
AAPL
|
$3.12M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.79M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.18M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.08M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$879K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$471K |
| 3 |
Vanguard Total Bond Market
BND
|
$331K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$283K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$276K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.3% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $547K | 0.07% | +38,900 | New | +$547K |
|
102
RTX Corp
RTX
$212B
| $544K | 0.07% | 7,564 -2,972 | -28% | -$214K |
|
103
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $539K | 0.07% | +21,741 | New | +$539K |
|
104
FedEx
FDX
$54.5B
| $535K | 0.07% | 2,021 +150 | +8% | +$39.7K |
|
|
105
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $526K | 0.07% | 5,429 -9,072 | -63% | -$879K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $526K | 0.07% | 10,137 -88 | -0.9% | -$4.57K |
|
107
Zions Bancorporation
ZION
$8.56B
| $520K | 0.07% | 14,909 +2,045 | +16% | +$71.4K |
|
108
PPG Industries
PPG
$25.1B
| $503K | 0.06% | 3,878 | – | – |
|
109
GE Aerospace
GE
$292B
| $501K | 0.06% | 4,528 -18 | -0.4% | -$1.99K |
|
110
Pfizer
PFE
$141B
| $482K | 0.06% | 14,545 -2,331 | -14% | -$77.3K |
|
111
Vanguard Growth ETF
VUG
$185B
| $473K | 0.06% | 1,735 -26 | -1% | -$7.08K |
|
112
Medtronic
MDT
$119B
| $465K | 0.06% | 5,938 +112 | +2% | +$8.78K |
|
|
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $463K | 0.06% | 6,158 -3,670 | -37% | -$276K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $461K | 0.06% | 6,343 -35 | -0.5% | -$2.55K |
|
115
Goldman Sachs
GS
$226B
| $457K | 0.06% | 1,411 +18 | +1% | +$5.82K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $456K | 0.06% | 2,857 -423 | -13% | -$67.5K |
|
117
Walt Disney
DIS
$213B
| $455K | 0.06% | 5,620 +428 | +8% | +$34.7K |
|
118
Starbucks
SBUX
$100B
| $453K | 0.06% | 4,960 +294 | +6% | +$26.8K |
|
119
W.W. Grainger
GWW
$48.5B
| $450K | 0.06% | 650 | – | – |
|
120
Philip Morris
PM
$260B
| $443K | 0.06% | 4,781 +6 | +0.1% | +$555 |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $409K | 0.05% | 10,437 -1,585 | -13% | -$62.2K |
|
122
Oracle
ORCL
$635B
| $406K | 0.05% | 3,836 -2 | -0.1% | -$212 |
|
123
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $392K | 0.05% | +31,000 | New | +$392K |
|
124
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $388K | 0.05% | 15,300 -162 | -1% | -$4.11K |
|
125
iShares US Infrastructure ETF
IFRA
$2.94B
| $385K | 0.05% | 10,516 -2,900 | -22% | -$106K |
|