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TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.88B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
1 Year Est. Return
+21.09%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.27%
10 Year Est. Return
+286.74%
AUM
$1.88B
AUM Growth
+$69.2M
(+3.8%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
269
New
17
Increased
91
Reduced
121
Closed
18
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$12.4M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.46M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.09M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.29M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.28M |
| 3 |
Eli Lilly
LLY
|
+$1.25M |
| 4 |
Apple
AAPL
|
+$1.02M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Industrials | 1.74% |
| 3 | Healthcare | 1.51% |
| 4 | Financials | 1.36% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$379B
| $687K | 0.04% |
4,669
-375
| -7% | -$61K |
|
127
iShares Russell 1000 Growth ETF
IWF
$126B
| $678K | 0.04% |
6,364
-540
| -8% | -$61.3K |
|
128
Zions Bancorporation
ZION
$10.3B
| $673K | 0.04% |
11,674
-998
| -8% | -$58.8K |
|
129
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $655K | 0.03% |
3,015
+44
| +1% | +$9.84K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $623K | 0.03% |
9,224
-380
| -4% | -$26.4K |
|
131
Bank of America
BAC
$422B
| $621K | 0.03% |
12,732
-824
| -6% | -$42.5K |
|
132
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $614K | 0.03% |
12,086
+82
| +0.7% | +$4.19K |
|
133
Altria Group
MO
$120B
| $605K | 0.03% |
9,163
+353
| +4% | +$22.7K |
|
134
Amgen
AMGN
$195B
| $595K | 0.03% |
1,692
-1,012
| -37% | -$361K |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $592K | 0.03% |
+4,159
| New | +$618K |
|
136
iShares US Infrastructure ETF
IFRA
$4.57B
| $580K | 0.03% |
10,146
| – | – |
|
137
SM Energy
SM
$7.17B
| $570K | 0.03% |
18,277
-11,178
| -38% | -$255K |
|
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $564K | 0.03% |
7,166
+591
| +9% | +$47.5K |
|
139
Qualcomm
QCOM
$194B
| $553K | 0.03% |
4,297
+15
| +0.4% | +$2.19K |
|
140
Avantis All Equity Markets ETF
AVGE
$1.05B
| $546K | 0.03% |
6,205
-20
| -0.3% | -$1.8K |
|
141
Pinnacle West Capital
PNW
$13.2B
| $514K | 0.03% |
5,098
+20
| +0.4% | +$1.93K |
|
142
Lam Research
LRCX
$413B
| $512K | 0.03% |
2,397
+1
| +0% | +$224 |
|
143
Valero Energy
VLO
$87.8B
| $511K | 0.03% |
2,070
-4
| -0.2% | -$825 |
|
144
Vanguard Information Technology ETF
VGT
$142B
| $508K | 0.03% |
5,824
-120
| -2% | -$11K |
|
145
TSMC
TSM
$2.19T
| $501K | 0.03% |
1,483
+12
| +0.8% | +$4.13K |
|
146
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $501K | 0.03% |
5,153
-123
| -2% | -$12.3K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $501K | 0.03% |
9,261
-223
| -2% | -$12.5K |
|
148
Blackstone
BX
$149B
| $499K | 0.03% |
4,343
+351
| +9% | +$45.7K |
|
149
ServiceNow
NOW
$115B
| $497K | 0.03% |
4,754
+69
| +1% | +$8.12K |
|
150
Norfolk Southern
NSC
$73.6B
| $496K | 0.03% |
1,727
+1
| +0.1% | +$297 |
|
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