TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.01B
AUM Growth
+$1.01B
(+8.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
225
New
19
Increased
96
Reduced
77
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$803K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$746K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$729K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 2.84% |
| 3 | Industrials | 2.32% |
| 4 | Financials | 2.18% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $678K | 0.07% | 13,777 +1 | +0% | +$49 |
|
102
Walt Disney
DIS
$213B
| $677K | 0.07% | 5,531 +273 | +5% | +$33.4K |
|
103
Broadcom
AVGO
$1.4T
| $666K | 0.07% | 503 +15 | +3% | +$19.9K |
|
104
Schwab International Equity ETF
SCHF
$50.3B
| $666K | 0.07% | 17,076 +11,640 | +214% | +$454K |
|
105
W.W. Grainger
GWW
$48.5B
| $661K | 0.07% | 650 | – | – |
|
106
Zions Bancorporation
ZION
$8.56B
| $646K | 0.06% | 14,879 -29 | -0.2% | -$1.26K |
|
107
Deere & Co
DE
$130B
| $616K | 0.06% | 1,499 | – | – |
|
108
Pinnacle West Capital
PNW
$10.7B
| $599K | 0.06% | 8,013 -267 | -3% | -$20K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $595K | 0.06% | 10,137 | – | – |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $588K | 0.06% | 6,343 | – | – |
|
111
Goldman Sachs
GS
$226B
| $580K | 0.06% | 1,388 | – | – |
|
112
Thermo Fisher Scientific
TMO
$186B
| $574K | 0.06% | 988 | – | – |
|
113
PPG Industries
PPG
$25.1B
| $563K | 0.06% | 3,887 +9 | +0.2% | +$1.3K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $563K | 0.06% | 2,935 +35 | +1% | +$6.72K |
|
115
FedEx
FDX
$54.5B
| $547K | 0.05% | 1,887 +20 | +1% | +$5.8K |
|
116
Cisco
CSCO
$274B
| $539K | 0.05% | 10,803 -73 | -0.7% | -$3.64K |
|
117
Travelers Companies
TRV
$61.1B
| $535K | 0.05% | 2,325 +1 | +0% | +$230 |
|
118
Oracle
ORCL
$635B
| $527K | 0.05% | 4,198 +394 | +10% | +$49.5K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $520K | 0.05% | 6,219 | – | – |
|
120
Medtronic
MDT
$119B
| $504K | 0.05% | 5,787 +27 | +0.5% | +$2.35K |
|
121
Comcast
CMCSA
$125B
| $488K | 0.05% | 11,268 +153 | +1% | +$6.63K |
|
122
Vanguard Total World Stock ETF
VT
$51.6B
| $486K | 0.05% | 4,396 +267 | +6% | +$29.5K |
|
123
Intuit
INTU
$186B
| $477K | 0.05% | 734 -2 | -0.3% | -$1.3K |
|
124
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $462K | 0.05% | 15,334 -129 | -0.8% | -$3.88K |
|
125
Cintas
CTAS
$84.6B
| $460K | 0.05% | 670 +1 | +0.1% | +$687 |
|