TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.21%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.2B
AUM Growth
+$1.2B
(+0.9%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
246
New
3
Increased
77
Reduced
123
Closed
19
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$971K |
| 3 |
Upstart Holdings
UPST
|
$835K |
| 4 |
Zscaler
ZS
|
$674K |
| 5 |
Apple
AAPL
|
$519K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $721K | 0.06% | 14,293 -592 | -4% | -$29.9K |
|
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $711K | 0.06% | 6,213 -345 | -5% | -$39.5K |
|
103
Bank of America
BAC
$376B
| $706K | 0.06% | 16,062 -380 | -2% | -$16.7K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $686K | 0.06% | 1,708 -37 | -2% | -$14.9K |
|
105
Blackstone
BX
$134B
| $685K | 0.06% | 3,976 +1 | +0% | +$172 |
|
106
W.W. Grainger
GWW
$48.5B
| $685K | 0.06% | 650 -1 | -0.2% | -$1.05K |
|
107
Cisco
CSCO
$274B
| $665K | 0.06% | 11,230 +213 | +2% | +$12.6K |
|
108
CVS Health
CVS
$92.8B
| $662K | 0.06% | 14,748 -104 | -0.7% | -$4.67K |
|
109
Walt Disney
DIS
$213B
| $654K | 0.05% | 5,873 -356 | -6% | -$39.6K |
|
110
Philip Morris
PM
$260B
| $642K | 0.05% | 5,331 -139 | -3% | -$16.7K |
|
111
Netflix
NFLX
$513B
| $624K | 0.05% | 700 +11 | +2% | +$9.81K |
|
112
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $593K | 0.05% | 11,734 | – | – |
|
113
FedEx
FDX
$54.5B
| $589K | 0.05% | 2,093 +22 | +1% | +$6.19K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $582K | 0.05% | 10,137 | – | – |
|
115
Intuitive Surgical
ISRG
$170B
| $571K | 0.05% | 1,093 +9 | +0.8% | +$4.7K |
|
116
Travelers Companies
TRV
$61.1B
| $561K | 0.05% | 2,327 -24 | -1% | -$5.78K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $549K | 0.05% | 2,768 -358 | -11% | -$70.9K |
|
118
Salesforce
CRM
$245B
| $545K | 0.05% | 1,630 +18 | +1% | +$6.02K |
|
119
Deere & Co
DE
$130B
| $539K | 0.05% | 1,273 -13 | -1% | -$5.51K |
|
120
Pfizer
PFE
$141B
| $523K | 0.04% | 19,706 +4,506 | +30% | +$120K |
|
121
Marathon Petroleum
MPC
$54.6B
| $519K | 0.04% | 3,719 -11 | -0.3% | -$1.53K |
|
122
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $516K | 0.04% | 16,756 +3,388 | +25% | +$104K |
|
123
TJX Companies
TJX
$152B
| $510K | 0.04% | 4,219 -40 | -0.9% | -$4.83K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $507K | 0.04% | 6,783 +182 | +3% | +$13.6K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $501K | 0.04% | 11,373 +475 | +4% | +$20.9K |
|