TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$637M
AUM Growth
+$637M
(+11%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
323
Increased
1,120
Reduced
345
Closed
258
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$33.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.1M |
| 3 |
Upstart Holdings
UPST
|
$5.89M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.25M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.74M |
Top Sells
| 1 |
Affirm
AFRM
|
$3.71M |
| 2 |
GE Aerospace
GE
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$630K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$580K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $333K | 0.05% | 880 +212 | +32% | +$80.2K |
|
127
AptarGroup
ATR
$9.18B
| $326K | 0.05% | 2,728 | – | – |
|
|
AXDX
128
DELISTED
Accelerate Diagnostics
AXDX
| $324K | 0.05% | 55,586 | – | – |
|
129
Southern Company
SO
$102B
| $318K | 0.05% | 5,129 +870 | +20% | +$53.9K |
|
130
Intuitive Surgical
ISRG
$170B
| $310K | 0.05% | 312 -11 | -3% | -$10.9K |
|
131
Vanguard High Dividend Yield ETF
VYM
$64B
| $308K | 0.05% | 2,984 +30 | +1% | +$3.1K |
|
132
Advanced Micro Devices
AMD
$264B
| $304K | 0.05% | 2,956 -140 | -5% | -$14.4K |
|
133
Stryker
SYK
$150B
| $304K | 0.05% | 1,153 -599 | -34% | -$158K |
|
134
Sysco
SYY
$38.5B
| $291K | 0.04% | 3,702 +160 | +5% | +$12.6K |
|
135
United Parcel Service
UPS
$74.1B
| $291K | 0.04% | 1,598 +230 | +17% | +$41.9K |
|
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $288K | 0.04% | 3,879 | – | – |
|
137
iShares International Select Dividend ETF
IDV
$5.75B
| $286K | 0.04% | 9,396 | – | – |
|
138
Marathon Petroleum
MPC
$54.6B
| $283K | 0.04% | 4,579 +646 | +16% | +$39.9K |
|
|
EMX
139
EMX Royalty
EMX
$398M
| $272K | 0.04% | 106,300 -100 | -0.1% | -$256 |
|
140
Oracle
ORCL
$635B
| $271K | 0.04% | 3,106 +748 | +32% | +$65.3K |
|
141
Xcel Energy
XEL
$42.8B
| $270K | 0.04% | 4,326 | – | – |
|
142
Bank of New York Mellon
BK
$74.5B
| $266K | 0.04% | 5,136 +2,843 | +124% | +$147K |
|
143
Invesco Preferred ETF
PGX
$3.84B
| $263K | 0.04% | 17,468 +64 | +0.4% | +$964 |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $262K | 0.04% | 1,875 +1,576 | +527% | +$220K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.2B
| $257K | 0.04% | 6,845 -2,473 | -27% | -$92.9K |
|
146
Coca-Cola
KO
$297B
| $256K | 0.04% | 4,884 -10,283 | -68% | -$539K |
|
147
US Bancorp
USB
$76B
| $255K | 0.04% | 4,290 +140 | +3% | +$8.32K |
|
148
W.W. Grainger
GWW
$48.5B
| $254K | 0.04% | 647 +16 | +3% | +$6.28K |
|
149
Lennox International
LII
$19.6B
| $250K | 0.04% | 850 +26 | +3% | +$7.65K |
|
150
SPDR Gold Trust
GLD
$106B
| $245K | 0.04% | 1,494 -1,010 | -40% | -$166K |
|