TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$722M
AUM Growth
+$722M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
2,722
New
203
Increased
784
Reduced
697
Closed
238
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.58M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$681K |
| 5 |
Vanguard Energy ETF
VDE
|
$516K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.09% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $363K | 0.05% | 1,705 | – | – |
|
127
W.W. Grainger
GWW
$48.5B
| $362K | 0.05% | 650 -6 | -0.9% | -$3.34K |
|
128
Coca-Cola
KO
$297B
| $355K | 0.05% | 5,579 +196 | +4% | +$12.5K |
|
129
Oracle
ORCL
$635B
| $347K | 0.05% | 4,244 +1,578 | +59% | +$129K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $346K | 0.05% | 11,333 | – | – |
|
131
Southern Company
SO
$102B
| $344K | 0.05% | 4,817 -31 | -0.6% | -$2.21K |
|
132
Calavo Growers
CVGW
$488M
| $340K | 0.05% | 11,557 +78 | +0.7% | +$2.29K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64B
| $327K | 0.05% | 3,022 +2 | +0.1% | +$216 |
|
134
FedEx
FDX
$54.5B
| $316K | 0.04% | 1,823 -95 | -5% | -$16.5K |
|
135
Avantis Responsible US Equity ETF
AVSU
$410M
| $314K | 0.04% | +6,872 | New | +$314K |
|
136
Meta Platforms (Facebook)
META
$1.86T
| $314K | 0.04% | 2,607 -71 | -3% | -$8.54K |
|
137
SPDR S&P International Small Cap ETF
GWX
$766M
| $311K | 0.04% | 10,561 -41 | -0.4% | -$1.21K |
|
138
Intuit
INTU
$186B
| $303K | 0.04% | 778 +97 | +14% | +$37.8K |
|
139
T Rowe Price
TROW
$23.6B
| $301K | 0.04% | 2,764 +318 | +13% | +$34.7K |
|
140
AptarGroup
ATR
$9.18B
| $300K | 0.04% | 2,732 | – | – |
|
141
Xcel Energy
XEL
$42.8B
| $300K | 0.04% | 4,278 -132 | -3% | -$9.26K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $284K | 0.04% | 3,502 +1,117 | +47% | +$90.7K |
|
143
Nucor
NUE
$34.1B
| $282K | 0.04% | 2,136 +1 | +0% | +$132 |
|
144
TJX Companies
TJX
$152B
| $281K | 0.04% | 3,531 +195 | +6% | +$15.5K |
|
145
Dollar General
DG
$23.9B
| $277K | 0.04% | 1,124 -4 | -0.4% | -$985 |
|
146
Walgreens Boots Alliance
WBA
| $274K | 0.04% | 7,338 -116 | -2% | -$4.33K |
|
147
Sysco
SYY
$38.5B
| $273K | 0.04% | 3,567 -119 | -3% | -$9.1K |
|
148
iShares International Select Dividend ETF
IDV
$5.75B
| $270K | 0.04% | 9,945 | – | – |
|
149
Elevance Health
ELV
$71.8B
| $261K | 0.04% | 508 -5 | -1% | -$2.57K |
|
150
Intuitive Surgical
ISRG
$170B
| $258K | 0.04% | 974 +134 | +16% | +$35.6K |
|