TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.56%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$576M
AUM Growth
+$576M
(+160%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
59.18%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
2,538
New
336
Increased
998
Reduced
306
Closed
180
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$98.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$96.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$39.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$29.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$259K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$184K |
| 3 |
Toro Company
TTC
|
$129K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$128K |
| 5 |
Zoom
ZM
|
$98.4K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.33% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| $241K | 0.04% | 3,110 +96 | +3% | +$7.44K |
|
152
TJX Companies
TJX
$152B
| $239K | 0.04% | 3,542 +82 | +2% | +$5.53K |
|
153
Marathon Petroleum
MPC
$54.6B
| $238K | 0.04% | 3,933 -110 | -3% | -$6.66K |
|
154
US Bancorp
USB
$76B
| $236K | 0.04% | 4,150 +49 | +1% | +$2.79K |
|
155
Estee Lauder
EL
$33B
| $233K | 0.04% | 731 +40 | +6% | +$12.8K |
|
156
Target
TGT
$43.6B
| $233K | 0.04% | 964 +45 | +5% | +$10.9K |
|
157
Arrowhead Research
ARWR
$3.05B
| $226K | 0.04% | 2,732 -11 | -0.4% | -$910 |
|
158
Mondelez International
MDLZ
$79.5B
| $226K | 0.04% | 3,617 +45 | +1% | +$2.81K |
|
159
Dollar General
DG
$23.9B
| $224K | 0.04% | 1,036 +7 | +0.7% | +$1.51K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $220K | 0.04% | 3,201 -82 | -2% | -$5.64K |
|
161
Baxter International
BAX
$12.7B
| $215K | 0.04% | 2,673 +12 | +0.5% | +$965 |
|
162
Alibaba
BABA
$322B
| $213K | 0.04% | 938 +429 | +84% | +$97.4K |
|
163
Cintas
CTAS
$84.6B
| $210K | 0.04% | 551 | – | – |
|
164
American Electric Power
AEP
$59.4B
| $206K | 0.03% | 2,436 -494 | -17% | -$41.8K |
|
165
Vanguard Total World Stock ETF
VT
$51.6B
| $206K | 0.03% | 1,984 +240 | +14% | +$24.9K |
|
166
Automatic Data Processing
ADP
$123B
| $205K | 0.03% | 1,031 +623 | +153% | +$124K |
|
167
Dow Inc
DOW
$17.5B
| $205K | 0.03% | 3,243 +48 | +2% | +$3.03K |
|
168
Fortive
FTV
$16.2B
| $203K | 0.03% | 2,916 +29 | +1% | +$2.02K |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $199K | 0.03% | 2,460 -18 | -0.7% | -$1.46K |
|
170
Nucor
NUE
$34.1B
| $197K | 0.03% | 2,051 | – | – |
|
171
Yum! Brands
YUM
$40.8B
| $197K | 0.03% | 1,709 | – | – |
|
172
TEGNA Inc
TGNA
$3.41B
| $194K | 0.03% | 10,320 +123 | +1% | +$2.31K |
|
173
Nike
NKE
$114B
| $193K | 0.03% | 1,252 -196 | -14% | -$30.2K |
|
|
STL
174
DELISTED
Sterling Bancorp
STL
| $185K | 0.03% | 7,456 +214 | +3% | +$5.31K |
|
175
Oracle
ORCL
$635B
| $184K | 0.03% | 2,358 -804 | -25% | -$62.7K |
|