TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.01B
AUM Growth
+$1.01B
(+8.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
225
New
19
Increased
96
Reduced
77
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$803K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$746K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$729K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 2.84% |
| 3 | Industrials | 2.32% |
| 4 | Financials | 2.18% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $456K | 0.05% | 4,982 +195 | +4% | +$17.9K |
|
127
Salesforce
CRM
$245B
| $454K | 0.04% | 1,506 +90 | +6% | +$27.1K |
|
128
iShares US Infrastructure ETF
IFRA
$2.94B
| $449K | 0.04% | 10,366 | – | – |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $446K | 0.04% | 5,307 -18 | -0.3% | -$1.51K |
|
130
Blackstone
BX
$134B
| $439K | 0.04% | 3,344 -84 | -2% | -$11K |
|
131
Lowe's Companies
LOW
$145B
| $432K | 0.04% | 1,696 +107 | +7% | +$27.3K |
|
132
TJX Companies
TJX
$152B
| $427K | 0.04% | 4,214 +106 | +3% | +$10.8K |
|
133
Avantis Responsible International Equity ETF
AVSD
$209M
| $427K | 0.04% | 7,504 -101 | -1% | -$5.75K |
|
134
Intuitive Surgical
ISRG
$170B
| $426K | 0.04% | 1,067 | – | – |
|
135
Nucor
NUE
$34.1B
| $423K | 0.04% | 2,136 | – | – |
|
|
136
Schwab US Large- Cap ETF
SCHX
$58.8B
| $422K | 0.04% | 6,803 -11,746 | -63% | -$729K |
|
137
Starbucks
SBUX
$100B
| $418K | 0.04% | 4,577 -36 | -0.8% | -$3.29K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $414K | 0.04% | 9,915 +58 | +0.6% | +$2.42K |
|
139
Valero Energy
VLO
$47.2B
| $399K | 0.04% | 2,336 -66 | -3% | -$11.3K |
|
140
Lennox International
LII
$19.6B
| $397K | 0.04% | 813 +3 | +0.4% | +$1.47K |
|
141
AptarGroup
ATR
$9.18B
| $393K | 0.04% | 2,732 | – | – |
|
142
Occidental Petroleum
OXY
$46.9B
| $393K | 0.04% | 6,043 +188 | +3% | +$12.2K |
|
143
Pfizer
PFE
$141B
| $384K | 0.04% | 13,825 -1,402 | -9% | -$38.9K |
|
144
Dimensional International Sustainability Core 1 ETF
DFSI
$786M
| $375K | 0.04% | 11,138 +1,521 | +16% | +$51.2K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $373K | 0.04% | 6,882 +402 | +6% | +$21.8K |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $370K | 0.04% | +7,312 | New | +$370K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64B
| $369K | 0.04% | 3,053 | – | – |
|
148
Applied Materials
AMAT
$128B
| $362K | 0.04% | 1,755 -34 | -2% | -$7.01K |
|
149
Boeing
BA
$177B
| $361K | 0.04% | 1,872 -33 | -2% | -$6.37K |
|
150
Booking.com
BKNG
$181B
| $352K | 0.03% | 97 -6 | -6% | -$21.8K |
|