TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
+$618M
(-5.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
359
Increased
987
Reduced
527
Closed
218
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$2.87M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 5 |
Tesla
TSLA
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$830K |
| 3 |
Invesco Preferred ETF
PGX
|
$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.98% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64B
| $287K | 0.05% | 3,020 +2 | +0.1% | +$190 |
|
127
FedEx
FDX
$54.5B
| $285K | 0.05% | 1,918 +154 | +9% | +$22.9K |
|
128
Xcel Energy
XEL
$42.8B
| $282K | 0.05% | 4,410 +11 | +0.3% | +$703 |
|
129
SPDR S&P International Small Cap ETF
GWX
$766M
| $276K | 0.04% | 10,602 -308 | -3% | -$8.02K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $274K | 0.04% | 7,547 +159 | +2% | +$5.77K |
|
131
Blackstone
BX
$134B
| $273K | 0.04% | 3,260 +195 | +6% | +$16.3K |
|
132
Dollar General
DG
$23.9B
| $271K | 0.04% | 1,128 +1 | +0.1% | +$240 |
|
133
Intuit
INTU
$186B
| $264K | 0.04% | 681 -109 | -14% | -$42.3K |
|
134
Salesforce
CRM
$245B
| $263K | 0.04% | 1,826 +106 | +6% | +$15.3K |
|
135
Sysco
SYY
$38.5B
| $261K | 0.04% | 3,686 -42 | -1% | -$2.97K |
|
136
AptarGroup
ATR
$9.18B
| $260K | 0.04% | 2,732 +4 | +0.1% | +$381 |
|
137
T Rowe Price
TROW
$23.6B
| $257K | 0.04% | 2,446 +42 | +2% | +$4.41K |
|
138
HF Sinclair
DINO
$9.52B
| $254K | 0.04% | 4,719 +12 | +0.3% | +$646 |
|
139
United Parcel Service
UPS
$74.1B
| $248K | 0.04% | 1,537 +12 | +0.8% | +$1.94K |
|
140
iShares Russell 2000 ETF
IWM
$66B
| $247K | 0.04% | 1,500 -94 | -6% | -$15.5K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $240K | 0.04% | 3,226 -5,277 | -62% | -$393K |
|
142
Advanced Micro Devices
AMD
$264B
| $234K | 0.04% | 3,695 +313 | +9% | +$19.8K |
|
143
Walgreens Boots Alliance
WBA
| $234K | 0.04% | 7,454 -701 | -9% | -$22K |
|
144
Elevance Health
ELV
$71.8B
| $233K | 0.04% | 513 +22 | +4% | +$9.99K |
|
145
Nucor
NUE
$34.1B
| $228K | 0.04% | 2,135 +10 | +0.5% | +$1.07K |
|
146
iShares International Select Dividend ETF
IDV
$5.75B
| $224K | 0.04% | 9,945 +549 | +6% | +$12.4K |
|
147
Mondelez International
MDLZ
$79.5B
| $218K | 0.04% | 3,974 +29 | +0.7% | +$1.59K |
|
148
Cintas
CTAS
$84.6B
| $217K | 0.04% | 558 +9 | +2% | +$3.5K |
|
149
TEGNA Inc
TGNA
$3.41B
| $217K | 0.04% | 10,486 | – | – |
|
150
DTE Energy
DTE
$28.4B
| $215K | 0.03% | 1,872 -64 | -3% | -$7.35K |
|