TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.46B
AUM Growth
+$1.46B
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
260
New
33
Increased
91
Reduced
106
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$16.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.3M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$8.44M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$5.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.93M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.44M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Apple
AAPL
|
$930K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.8% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $630K | 0.04% |
2,353
+14
| +0.6% | +$3.75K |
|
127
Walt Disney
DIS
$213B
| $624K | 0.04% |
5,034
-465
| -8% | -$57.7K |
|
128
Qualcomm
QCOM
$171B
| $613K | 0.04% |
3,848
-1,925
| -33% | -$307K |
|
129
Marathon Petroleum
MPC
$54.6B
| $611K | 0.04% |
3,678
-38
| -1% | -$6.31K |
|
130
GE Vernova
GEV
$158B
| $601K | 0.04% |
1,136
-7
| -0.6% | -$3.7K |
|
131
Cintas
CTAS
$84.6B
| $601K | 0.04% |
2,697
-11
| -0.4% | -$2.45K |
|
132
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $599K | 0.04% |
11,726
-95
| -0.8% | -$4.85K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $596K | 0.04% |
3,054
+387
| +15% | +$75.5K |
|
134
Blackstone
BX
$134B
| $593K | 0.04% |
3,962
+14
| +0.4% | +$2.09K |
|
135
Schwab International Equity ETF
SCHF
$49.9B
| $559K | 0.04% |
25,275
-502
| -2% | -$11.1K |
|
136
Altria Group
MO
$113B
| $554K | 0.04% |
9,457
+191
| +2% | +$11.2K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $553K | 0.04% |
11,172
-253
| -2% | -$12.5K |
|
138
Southern Company
SO
$102B
| $519K | 0.04% |
5,652
+1,220
| +28% | +$112K |
|
139
Capital One
COF
$145B
| $504K | 0.03% |
+2,370
| New | +$504K |
|
140
iShares US Infrastructure ETF
IFRA
$2.91B
| $503K | 0.03% |
10,219
+73
| +0.7% | +$3.59K |
|
141
Vanguard Information Technology ETF
VGT
$98.6B
| $502K | 0.03% |
757
| – | – |
|
142
Bank of America
BAC
$373B
| $496K | 0.03% |
10,491
-1,596
| -13% | -$75.5K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $484K | 0.03% |
7,800
+3,824
| +96% | +$237K |
|
144
FedEx
FDX
$52.9B
| $479K | 0.03% |
2,109
-38
| -2% | -$8.64K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $477K | 0.03% |
15,555
+712
| +5% | +$21.8K |
|
146
Lennox International
LII
$19.6B
| $474K | 0.03% |
827
+2
| +0.2% | +$1.15K |
|
147
Intuit
INTU
$186B
| $472K | 0.03% |
599
+1
| +0.2% | +$788 |
|
148
Avantis All Equity Markets ETF
AVGE
$593M
| $464K | 0.03% |
5,995
+319
| +6% | +$24.7K |
|
149
Danaher
DHR
$147B
| $461K | 0.03% |
2,335
-180
| -7% | -$35.6K |
|
150
Pinnacle West Capital
PNW
$10.7B
| $452K | 0.03% |
5,047
-4
| -0.1% | -$358 |
|