We are live on
!
Find out more
TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.88B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
1 Year Est. Return
+21.09%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.27%
10 Year Est. Return
+286.74%
AUM
$1.88B
AUM Growth
+$69.2M
(+3.8%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
269
New
17
Increased
91
Reduced
121
Closed
18
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$12.4M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.46M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.09M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.29M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.28M |
| 3 |
Eli Lilly
LLY
|
+$1.25M |
| 4 |
Apple
AAPL
|
+$1.02M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Industrials | 1.74% |
| 3 | Healthcare | 1.51% |
| 4 | Financials | 1.36% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $490K | 0.03% |
6,188
+202
| +3% | +$16.1K |
|
152
Capital One
COF
$125B
| $472K | 0.03% |
2,590
-244
| -9% | -$51K |
|
153
Cintas
CTAS
$73.5B
| $457K | 0.02% |
2,701
+8
| +0.3% | +$1.53K |
|
154
Danaher
DHR
$142B
| $451K | 0.02% |
2,380
-39
| -2% | -$8.3K |
|
155
iShares International Select Dividend ETF
IDV
$8.11B
| $447K | 0.02% |
10,498
| – | – |
|
156
Gates Industrial
GTES
$6.66B
| $437K | 0.02% |
19,308
+2,433
| +14% | +$59.2K |
|
157
Cencora
COR
$59.6B
| $429K | 0.02% |
+1,365
| New | +$477K |
|
158
Southern Company
SO
$109B
| $426K | 0.02% |
4,413
-2
| -0% | -$185 |
|
159
Pfizer
PFE
$140B
| $426K | 0.02% |
15,159
-717
| -5% | -$19.1K |
|
160
Applied Materials
AMAT
$457B
| $422K | 0.02% |
1,234
-6
| -0.5% | -$2.02K |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $421K | 0.02% |
4,544
-36
| -0.8% | -$3.42K |
|
162
iShares International Small Cap Equity Factor ETF
ISCF
$642M
| $421K | 0.02% |
10,063
-237
| -2% | -$10.3K |
|
163
Avantis Responsible International Equity ETF
AVSD
$478M
| $414K | 0.02% |
5,620
-90
| -2% | -$6.92K |
|
164
Xcel Energy
XEL
$50.2B
| $412K | 0.02% |
5,182
+6
| +0.1% | +$471 |
|
165
iShares Russell 2000 ETF
IWM
$82B
| $408K | 0.02% |
1,646
-27
| -2% | -$6.96K |
|
166
Walt Disney
DIS
$167B
| $405K | 0.02% |
4,204
-650
| -13% | -$68.7K |
|
167
Starbucks
SBUX
$122B
| $403K | 0.02% |
4,502
+1,904
| +73% | +$180K |
|
168
Boeing
BA
$170B
| $397K | 0.02% |
1,995
-72
| -3% | -$16.4K |
|
169
Dimensional US Real Estate ETF
DFAR
$1.76B
| $394K | 0.02% |
16,676
+17
| +0.1% | +$409 |
|
170
Medtronic
MDT
$107B
| $394K | 0.02% |
4,546
-371
| -8% | -$35.5K |
|
171
Palantir
PLTR
$312B
| $384K | 0.02% |
2,627
-28
| -1% | -$4.28K |
|
172
Schwab US Large- Cap ETF
SCHX
$72.2B
| $383K | 0.02% |
14,923
+40
| +0.3% | +$1.07K |
|
173
Vanguard Mega Cap Growth ETF
MGK
$33B
| $371K | 0.02% |
5,050
+185
| +4% | +$14.5K |
|
174
Avantis Responsible US Equity ETF
AVSU
$474M
| $371K | 0.02% |
5,017
| – | – |
|
175
iShares US Aerospace & Defense ETF
ITA
$14B
| $355K | 0.02% |
1,624
| – | – |
|
Similar funds
TF
SGF
LCP
PCM
JPG
OC
HCMT
IHAM