TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.56%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$576M
AUM Growth
+$576M
(+160%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
59.18%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
2,538
New
336
Increased
998
Reduced
306
Closed
180
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$98.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$96.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$39.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$29.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$259K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$184K |
| 3 |
Toro Company
TTC
|
$129K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$128K |
| 5 |
Zoom
ZM
|
$98.4K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.33% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $367K | 0.06% | 1,503 +52 | +4% | +$12.7K |
|
127
iShares Russell 2000 ETF
IWM
$66B
| $365K | 0.06% | 1,592 -261 | -14% | -$59.8K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $355K | 0.06% | 3,142 +99 | +3% | +$11.2K |
|
129
Travelers Companies
TRV
$61.1B
| $343K | 0.06% | 2,292 +64 | +3% | +$9.58K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.2B
| $342K | 0.06% | 9,318 +8,702 | +1,413% | +$319K |
|
131
McKesson
MCK
$85.4B
| $339K | 0.06% | 1,773 +6 | +0.3% | +$1.15K |
|
|
EMX
132
EMX Royalty
EMX
$398M
| $317K | 0.05% | 106,400 +100 | +0.1% | +$298 |
|
133
Vanguard High Dividend Yield ETF
VYM
$64B
| $309K | 0.05% | 2,954 +973 | +49% | +$102K |
|
134
iShares International Select Dividend ETF
IDV
$5.75B
| $304K | 0.05% | 9,396 | – | – |
|
135
Intuitive Surgical
ISRG
$170B
| $297K | 0.05% | 323 +18 | +6% | +$16.6K |
|
136
Blackstone
BX
$134B
| $293K | 0.05% | 3,017 +57 | +2% | +$5.54K |
|
|
137
Advanced Micro Devices
AMD
$264B
| $291K | 0.05% | 3,096 -2,752 | -47% | -$259K |
|
|
138
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $290K | 0.05% | 3,879 -1,715 | -31% | -$128K |
|
139
Lennox International
LII
$19.6B
| $289K | 0.05% | 824 -1 | -0.1% | -$351 |
|
140
Cencora
COR
$56.5B
| $288K | 0.05% | 2,515 | – | – |
|
141
Xcel Energy
XEL
$42.8B
| $285K | 0.05% | 4,326 +57 | +1% | +$3.76K |
|
142
United Parcel Service
UPS
$74.1B
| $284K | 0.05% | 1,368 -30 | -2% | -$6.23K |
|
143
W.W. Grainger
GWW
$48.5B
| $276K | 0.05% | 631 | – | – |
|
144
Sysco
SYY
$38.5B
| $275K | 0.05% | 3,542 | – | – |
|
145
Invesco Preferred ETF
PGX
$3.84B
| $267K | 0.05% | 17,404 | – | – |
|
146
Southern Company
SO
$102B
| $258K | 0.04% | 4,259 +26 | +0.6% | +$1.58K |
|
147
Waste Management
WM
$91.2B
| $258K | 0.04% | 1,838 +1,617 | +732% | +$227K |
|
148
Goldman Sachs
GS
$226B
| $254K | 0.04% | 668 +39 | +6% | +$14.8K |
|
149
Norfolk Southern
NSC
$62.8B
| $247K | 0.04% | 930 | – | – |
|
150
General Mills
GIS
$26.4B
| $243K | 0.04% | 3,980 -207 | -5% | -$12.6K |
|