TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.68%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$771M
AUM Growth
+$771M
(+6.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
2,702
New
216
Increased
627
Reduced
613
Closed
188
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$4.02M |
| 2 |
Clorox
CLX
|
$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.57M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.86% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $385K | 0.05% | 15,462 +670 | +5% | +$16.7K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64B
| $382K | 0.05% | 3,621 +599 | +20% | +$63.2K |
|
128
Schwab US Large- Cap ETF
SCHX
$58.8B
| $380K | 0.05% | 7,865 -3,046 | -28% | -$147K |
|
129
Zions Bancorporation
ZION
$8.56B
| $372K | 0.05% | 12,432 -348 | -3% | -$10.4K |
|
130
Altria Group
MO
$113B
| $370K | 0.05% | 8,303 +17 | +0.2% | +$759 |
|
131
Oracle
ORCL
$635B
| $356K | 0.05% | 3,831 -413 | -10% | -$38.4K |
|
132
Vanguard Total World Stock ETF
VT
$51.6B
| $347K | 0.05% | 3,768 +972 | +35% | +$89.5K |
|
133
Lowe's Companies
LOW
$145B
| $347K | 0.05% | 1,733 -251 | -13% | -$50.2K |
|
134
Xcel Energy
XEL
$42.8B
| $344K | 0.04% | 5,096 +818 | +19% | +$55.2K |
|
135
Vanguard Financials ETF
VFH
$13B
| $343K | 0.04% | 4,403 | – | – |
|
136
Valero Energy
VLO
$47.2B
| $338K | 0.04% | 2,424 -1,292 | -35% | -$180K |
|
137
Coca-Cola
KO
$297B
| $338K | 0.04% | 5,444 -135 | -2% | -$8.37K |
|
138
Southern Company
SO
$102B
| $335K | 0.04% | 4,818 +1 | +0% | +$70 |
|
139
Nucor
NUE
$34.1B
| $330K | 0.04% | 2,138 +2 | +0.1% | +$309 |
|
140
Calavo Growers
CVGW
$488M
| $330K | 0.04% | 11,479 -78 | -0.7% | -$2.24K |
|
141
SPDR S&P International Small Cap ETF
GWX
$766M
| $326K | 0.04% | 10,524 -37 | -0.4% | -$1.15K |
|
142
Intuit
INTU
$186B
| $325K | 0.04% | 728 -50 | -6% | -$22.3K |
|
143
AptarGroup
ATR
$9.18B
| $323K | 0.04% | 2,732 | – | – |
|
144
Avantis Responsible US Equity ETF
AVSU
$410M
| $321K | 0.04% | 6,645 -227 | -3% | -$11K |
|
145
TJX Companies
TJX
$152B
| $317K | 0.04% | 4,044 +513 | +15% | +$40.2K |
|
146
United Parcel Service
UPS
$74.1B
| $311K | 0.04% | 1,602 +128 | +9% | +$24.8K |
|
147
T Rowe Price
TROW
$23.6B
| $310K | 0.04% | 2,747 -17 | -0.6% | -$1.92K |
|
148
Blackstone
BX
$134B
| $303K | 0.04% | 3,452 +267 | +8% | +$23.5K |
|
149
Advanced Micro Devices
AMD
$264B
| $302K | 0.04% | 3,078 -705 | -19% | -$69.1K |
|
150
Sempra
SRE
$53.9B
| $296K | 0.04% | 1,957 +605 | +45% | +$91.5K |
|