TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.36%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.5%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
231
New
14
Increased
117
Reduced
64
Closed
10
Top Buys
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$6.14M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$5.96M |
| 3 |
NVIDIA
NVDA
|
$5.48M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.23M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$4.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1,000K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$649K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$558K |
| 5 |
Caterpillar
CAT
|
$542K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 2.72% |
| 3 | Industrials | 2.13% |
| 4 | Financials | 2.08% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $665K | 0.06% | 1,825 -604 | -25% | -$220K |
|
102
Schwab International Equity ETF
SCHF
$50.3B
| $656K | 0.06% | 17,079 +3 | +0% | +$115 |
|
103
Marathon Petroleum
MPC
$54.6B
| $646K | 0.06% | 3,724 -418 | -10% | -$72.5K |
|
104
Zions Bancorporation
ZION
$8.56B
| $645K | 0.06% | 14,879 | – | – |
|
105
Pinnacle West Capital
PNW
$10.7B
| $643K | 0.06% | 8,413 +400 | +5% | +$30.6K |
|
106
Goldman Sachs
GS
$226B
| $626K | 0.06% | 1,384 -4 | -0.3% | -$1.81K |
|
107
Walt Disney
DIS
$213B
| $620K | 0.06% | 6,248 +717 | +13% | +$71.2K |
|
108
Oracle
ORCL
$635B
| $604K | 0.06% | 4,279 +81 | +2% | +$11.4K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $603K | 0.06% | 3,304 +369 | +13% | +$67.4K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $594K | 0.06% | 10,137 | – | – |
|
111
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $591K | 0.06% | 11,734 -9,164 | -44% | -$461K |
|
112
W.W. Grainger
GWW
$48.5B
| $586K | 0.06% | 650 | – | – |
|
113
Philip Morris
PM
$260B
| $578K | 0.05% | 5,699 +717 | +14% | +$72.7K |
|
114
FedEx
FDX
$54.5B
| $564K | 0.05% | 1,881 -6 | -0.3% | -$1.8K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $552K | 0.05% | 998 +10 | +1% | +$5.53K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $537K | 0.05% | 5,325 -1,018 | -16% | -$103K |
|
117
Deere & Co
DE
$130B
| $523K | 0.05% | 1,401 -98 | -7% | -$36.6K |
|
118
Cisco
CSCO
$274B
| $516K | 0.05% | 10,864 +61 | +0.6% | +$2.9K |
|
119
PPG Industries
PPG
$25.1B
| $506K | 0.05% | 4,021 +134 | +3% | +$16.9K |
|
120
Vanguard Total World Stock ETF
VT
$51.6B
| $506K | 0.05% | 4,493 +97 | +2% | +$10.9K |
|
121
Blackstone
BX
$134B
| $493K | 0.05% | 3,979 +635 | +19% | +$78.6K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $490K | 0.05% | +6,548 | New | +$490K |
|
123
Intuit
INTU
$186B
| $487K | 0.05% | 741 +7 | +1% | +$4.6K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $479K | 0.05% | 10,937 +1,022 | +10% | +$44.7K |
|
125
Intuitive Surgical
ISRG
$170B
| $476K | 0.04% | 1,070 +3 | +0.3% | +$1.34K |
|