TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-1.36%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.25B
AUM Growth
+$51.9M
(+4.3%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
243
New
16
Increased
98
Reduced
93
Closed
16
Top Buys
Top Sells
| 1 |
Danaher
DHR
|
$1.06M |
| 2 |
NVIDIA
NVDA
|
$706K |
| 3 |
Apple
AAPL
|
$601K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$560K |
| 5 |
Vanguard Energy ETF
VDE
|
$535K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$529B
| $711K | 0.06% |
762
+62
| +9% | +$57.8K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $701K | 0.06% |
28,008
| – | – |
|
103
iShares Core MSCI EAFE ETF
IEFA
$152B
| $694K | 0.06% |
9,169
+3,697
| +68% | +$280K |
|
104
iShares Russell 1000 Growth ETF
IWF
$118B
| $682K | 0.05% |
1,888
+180
| +11% | +$65K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $676K | 0.05% |
1,268
| – | – |
|
106
Lockheed Martin
LMT
$107B
| $668K | 0.05% |
1,496
-2
| -0.1% | -$893 |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $658K | 0.05% |
7,732
+2,704
| +54% | +$230K |
|
108
W.W. Grainger
GWW
$47.7B
| $645K | 0.05% |
653
+3
| +0.5% | +$2.96K |
|
109
Travelers Companies
TRV
$61.8B
| $619K | 0.05% |
2,339
+12
| +0.5% | +$3.17K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $615K | 0.05% |
10,137
| – | – |
|
111
Deere & Co
DE
$130B
| $613K | 0.05% |
1,305
+32
| +3% | +$15K |
|
112
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $601K | 0.05% |
11,821
+87
| +0.7% | +$4.43K |
|
113
Cisco
CSCO
$264B
| $594K | 0.05% |
9,626
-1,604
| -14% | -$99K |
|
114
SPDR Gold Trust
GLD
$113B
| $589K | 0.05% |
2,045
+281
| +16% | +$81K |
|
115
Goldman Sachs
GS
$225B
| $587K | 0.05% |
1,074
-283
| -21% | -$155K |
|
116
Zions Bancorporation
ZION
$8.42B
| $581K | 0.05% |
11,659
-3,211
| -22% | -$160K |
|
117
Cintas
CTAS
$81.7B
| $557K | 0.04% |
2,708
+16
| +0.6% | +$3.29K |
|
118
Altria Group
MO
$110B
| $556K | 0.04% |
9,266
+799
| +9% | +$48K |
|
119
Blackstone
BX
$135B
| $552K | 0.04% |
3,948
-28
| -0.7% | -$3.91K |
|
120
Walt Disney
DIS
$214B
| $543K | 0.04% |
5,499
-374
| -6% | -$36.9K |
|
121
Marathon Petroleum
MPC
$55.1B
| $541K | 0.04% |
3,716
-3
| -0.1% | -$437 |
|
122
FedEx
FDX
$53.1B
| $523K | 0.04% |
2,147
+54
| +3% | +$13.2K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $517K | 0.04% |
11,425
+52
| +0.5% | +$2.35K |
|
|
124
Danaher
DHR
$142B
| $516K | 0.04% |
2,515
-5,170
| -67% | -$1.06M |
|
125
Schwab International Equity ETF
SCHF
$51B
| $510K | 0.04% |
25,777
| – | – |
|