TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.71%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$667M
AUM Growth
+$667M
(-1.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
2,602
New
232
Increased
641
Reduced
563
Closed
294
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.66M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.09M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.82M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$583K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$568K |
| 3 |
Microsoft
MSFT
|
$397K |
| 4 |
Exxon Mobil
XOM
|
$290K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$290K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$106B
| $348K | 0.05% | 1,927 +1,033 | +116% | +$187K |
|
127
GE Aerospace
GE
$292B
| $346K | 0.05% | 3,779 -62 | -2% | -$5.68K |
|
128
United Parcel Service
UPS
$74.1B
| $343K | 0.05% | 1,598 +194 | +14% | +$41.6K |
|
129
Coca-Cola
KO
$297B
| $339K | 0.05% | 5,467 +407 | +8% | +$25.2K |
|
130
Walgreens Boots Alliance
WBA
| $338K | 0.05% | 7,549 -182 | -2% | -$8.15K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $336K | 0.05% | 7,008 -1,774 | -20% | -$85.1K |
|
132
W.W. Grainger
GWW
$48.5B
| $335K | 0.05% | 649 | – | – |
|
133
Vanguard High Dividend Yield ETF
VYM
$64B
| $335K | 0.05% | 2,986 +1 | +0% | +$112 |
|
134
Salesforce
CRM
$245B
| $334K | 0.05% | 1,570 +140 | +10% | +$29.8K |
|
135
AptarGroup
ATR
$9.18B
| $321K | 0.05% | 2,728 | – | – |
|
136
Intuit
INTU
$186B
| $318K | 0.05% | 661 -68 | -9% | -$32.7K |
|
137
iShares Russell 2000 ETF
IWM
$66B
| $313K | 0.05% | 1,524 +202 | +15% | +$41.5K |
|
138
Xcel Energy
XEL
$42.8B
| $309K | 0.05% | 4,274 +5 | +0.1% | +$361 |
|
139
Nucor
NUE
$34.1B
| $306K | 0.05% | 2,056 +1 | +0% | +$149 |
|
140
Sysco
SYY
$38.5B
| $300K | 0.05% | 3,672 +9 | +0.2% | +$735 |
|
141
iShares International Select Dividend ETF
IDV
$5.75B
| $298K | 0.04% | 9,396 | – | – |
|
142
Broadcom
AVGO
$1.4T
| $283K | 0.04% | 450 +56 | +14% | +$35.2K |
|
143
Norfolk Southern
NSC
$62.8B
| $283K | 0.04% | 991 +27 | +3% | +$7.71K |
|
144
Intuitive Surgical
ISRG
$170B
| $278K | 0.04% | 922 -9 | -1% | -$2.71K |
|
145
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $267K | 0.04% | 3,879 | – | – |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $263K | 0.04% | 2,438 -93 | -4% | -$10K |
|
147
DTE Energy
DTE
$28.4B
| $256K | 0.04% | 1,936 | – | – |
|
148
Target
TGT
$43.6B
| $256K | 0.04% | 1,205 +130 | +12% | +$27.6K |
|
149
Stryker
SYK
$150B
| $248K | 0.04% | 929 | – | – |
|
150
DuPont de Nemours
DD
$32.2B
| $247K | 0.04% | 3,348 +371 | +12% | +$27.4K |
|