TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.46B
AUM Growth
+$1.46B
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
260
New
33
Increased
91
Reduced
106
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$16.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.3M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$8.44M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$5.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.93M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.44M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Apple
AAPL
|
$930K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.8% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $630K | 0.04% | 2,353 +14 | +0.6% | +$3.75K |
|
127
Walt Disney
DIS
$213B
| $624K | 0.04% | 5,034 -465 | -8% | -$57.7K |
|
128
Qualcomm
QCOM
$173B
| $613K | 0.04% | 3,848 -1,925 | -33% | -$307K |
|
129
Marathon Petroleum
MPC
$54.6B
| $611K | 0.04% | 3,678 -38 | -1% | -$6.31K |
|
130
GE Vernova
GEV
$167B
| $601K | 0.04% | 1,136 -7 | -0.6% | -$3.7K |
|
131
Cintas
CTAS
$84.6B
| $601K | 0.04% | 2,697 -11 | -0.4% | -$2.45K |
|
132
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $599K | 0.04% | 11,726 -95 | -0.8% | -$4.85K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $596K | 0.04% | 3,054 +387 | +15% | +$75.5K |
|
134
Blackstone
BX
$134B
| $593K | 0.04% | 3,962 +14 | +0.4% | +$2.09K |
|
135
Schwab International Equity ETF
SCHF
$50.3B
| $559K | 0.04% | 25,275 -502 | -2% | -$11.1K |
|
136
Altria Group
MO
$113B
| $554K | 0.04% | 9,457 +191 | +2% | +$11.2K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $553K | 0.04% | 11,172 -253 | -2% | -$12.5K |
|
138
Southern Company
SO
$102B
| $519K | 0.04% | 5,652 +1,220 | +28% | +$112K |
|
139
Capital One
COF
$145B
| $504K | 0.03% | +2,370 | New | +$504K |
|
140
iShares US Infrastructure ETF
IFRA
$2.94B
| $503K | 0.03% | 10,219 +73 | +0.7% | +$3.59K |
|
141
Vanguard Information Technology ETF
VGT
$99.7B
| $502K | 0.03% | 757 | – | – |
|
142
Bank of America
BAC
$376B
| $496K | 0.03% | 10,491 -1,596 | -13% | -$75.5K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $484K | 0.03% | 7,800 +3,824 | +96% | +$237K |
|
144
FedEx
FDX
$54.5B
| $479K | 0.03% | 2,109 -38 | -2% | -$8.64K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $477K | 0.03% | 15,555 +712 | +5% | +$21.8K |
|
146
Lennox International
LII
$19.6B
| $474K | 0.03% | 827 +2 | +0.2% | +$1.15K |
|
147
Intuit
INTU
$186B
| $472K | 0.03% | 599 +1 | +0.2% | +$788 |
|
148
Avantis All Equity Markets ETF
AVGE
$594M
| $464K | 0.03% | 5,995 +319 | +6% | +$24.7K |
|
149
Danaher
DHR
$147B
| $461K | 0.03% | 2,335 -180 | -7% | -$35.6K |
|
150
Pinnacle West Capital
PNW
$10.7B
| $452K | 0.03% | 5,047 -4 | -0.1% | -$358 |
|