TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.42%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$784M
AUM Growth
+$784M
(+0.08%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
206
New
10
Increased
97
Reduced
67
Closed
13
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3.64M |
| 2 |
Apple
AAPL
|
$3.12M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.79M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.18M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.08M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$879K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$471K |
| 3 |
Vanguard Total Bond Market
BND
|
$331K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$283K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$276K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.3% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $384K | 0.05% | 6,623 -267 | -4% | -$15.5K |
|
127
Occidental Petroleum
OXY
$46.9B
| $384K | 0.05% | 5,921 +91 | +2% | +$5.9K |
|
128
Travelers Companies
TRV
$61.1B
| $383K | 0.05% | 2,344 -41 | -2% | -$6.7K |
|
129
Boeing
BA
$177B
| $379K | 0.05% | 1,977 | – | – |
|
130
TJX Companies
TJX
$152B
| $378K | 0.05% | 4,251 +205 | +5% | +$18.2K |
|
131
Intuit
INTU
$186B
| $378K | 0.05% | 739 +7 | +1% | +$3.58K |
|
132
Altria Group
MO
$113B
| $376K | 0.05% | 8,949 +621 | +7% | +$26.1K |
|
133
Avantis Responsible International Equity ETF
AVSD
$209M
| $373K | 0.05% | 7,605 -22 | -0.3% | -$1.08K |
|
134
Booking.com
BKNG
$181B
| $370K | 0.05% | 120 +27 | +29% | +$83.3K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $368K | 0.05% | 5,308 | – | – |
|
136
Blackstone
BX
$134B
| $365K | 0.05% | 3,403 +96 | +3% | +$10.3K |
|
137
Advanced Micro Devices
AMD
$264B
| $360K | 0.05% | 3,502 +77 | +2% | +$7.92K |
|
138
Nucor
NUE
$34.1B
| $350K | 0.04% | 2,236 +100 | +5% | +$15.6K |
|
139
Lowe's Companies
LOW
$145B
| $349K | 0.04% | 1,680 -46 | -3% | -$9.56K |
|
140
Vanguard Total World Stock ETF
VT
$51.6B
| $348K | 0.04% | 3,733 -1,514 | -29% | -$141K |
|
141
AptarGroup
ATR
$9.18B
| $342K | 0.04% | 2,732 | – | – |
|
142
Valero Energy
VLO
$47.2B
| $342K | 0.04% | 2,410 +3 | +0.1% | +$425 |
|
143
Vanguard Financials ETF
VFH
$13B
| $341K | 0.04% | 4,240 +20 | +0.5% | +$1.61K |
|
144
SPDR Gold Trust
GLD
$106B
| $341K | 0.04% | 1,986 +710 | +56% | +$122K |
|
145
Adobe
ADBE
$151B
| $338K | 0.04% | 662 +126 | +24% | +$64.2K |
|
|
AXDX
146
DELISTED
Accelerate Diagnostics
AXDX
| $337K | 0.04% | +58,680 | New | +$337K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $331K | 0.04% | 7,569 -1,542 | -17% | -$67.4K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64B
| $325K | 0.04% | 3,144 +17 | +0.5% | +$1.76K |
|
149
Intuitive Surgical
ISRG
$170B
| $318K | 0.04% | 1,087 +124 | +13% | +$36.2K |
|
150
Avantis Responsible US Equity ETF
AVSU
$410M
| $309K | 0.04% | 6,229 -69 | -1% | -$3.42K |
|