TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-13.37%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$653M
AUM Growth
+$653M
(-2.1%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
2,649
New
341
Increased
684
Reduced
599
Closed
271
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.77M |
| 4 |
Amazon
AMZN
|
$5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.04M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.05M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.92M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.53M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$850K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.04% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P International Small Cap ETF
GWX
$766M
| $316K | 0.05% | 10,910 | – | – |
|
127
Sysco
SYY
$38.5B
| $316K | 0.05% | 3,728 +56 | +2% | +$4.75K |
|
128
Xcel Energy
XEL
$42.8B
| $311K | 0.05% | 4,399 +125 | +3% | +$8.84K |
|
129
Walgreens Boots Alliance
WBA
| $309K | 0.05% | 8,155 +606 | +8% | +$23K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64B
| $307K | 0.05% | 3,018 +32 | +1% | +$3.26K |
|
131
Intuit
INTU
$186B
| $304K | 0.05% | 790 +129 | +20% | +$49.6K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $301K | 0.05% | 7,388 +380 | +5% | +$15.5K |
|
133
W.W. Grainger
GWW
$48.5B
| $294K | 0.05% | 647 -2 | -0.3% | -$909 |
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $294K | 0.05% | 5,864 -2,113 | -26% | -$106K |
|
135
Lowe's Companies
LOW
$145B
| $289K | 0.04% | 1,655 -306 | -16% | -$53.4K |
|
136
Salesforce
CRM
$245B
| $284K | 0.04% | 1,720 +150 | +10% | +$24.8K |
|
137
AptarGroup
ATR
$9.18B
| $282K | 0.04% | 2,728 | – | – |
|
138
Blackstone
BX
$134B
| $280K | 0.04% | 3,065 -43 | -1% | -$3.93K |
|
139
United Parcel Service
UPS
$74.1B
| $278K | 0.04% | 1,525 -73 | -5% | -$13.3K |
|
140
Dollar General
DG
$23.9B
| $277K | 0.04% | 1,127 +86 | +8% | +$21.1K |
|
141
T Rowe Price
TROW
$23.6B
| $273K | 0.04% | 2,404 -3 | -0.1% | -$341 |
|
142
iShares Russell 2000 ETF
IWM
$66B
| $270K | 0.04% | 1,594 +70 | +5% | +$11.9K |
|
143
Advanced Micro Devices
AMD
$264B
| $259K | 0.04% | 3,382 -243 | -7% | -$18.6K |
|
144
iShares International Select Dividend ETF
IDV
$5.75B
| $255K | 0.04% | 9,396 | – | – |
|
145
GE Aerospace
GE
$292B
| $247K | 0.04% | 3,878 +99 | +3% | +$6.31K |
|
146
DTE Energy
DTE
$28.4B
| $245K | 0.04% | 1,936 | – | – |
|
147
Mondelez International
MDLZ
$79.5B
| $245K | 0.04% | 3,945 +44 | +1% | +$2.73K |
|
148
Adobe
ADBE
$151B
| $242K | 0.04% | 662 -173 | -21% | -$63.2K |
|
149
Elevance Health
ELV
$71.8B
| $237K | 0.04% | 491 +14 | +3% | +$6.76K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $227K | 0.03% | 2,452 +14 | +0.6% | +$1.3K |
|