TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.71%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$667M
AUM Growth
+$667M
(-1.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
2,602
New
232
Increased
641
Reduced
563
Closed
294
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.66M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.09M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.82M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$583K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$568K |
| 3 |
Microsoft
MSFT
|
$397K |
| 4 |
Exxon Mobil
XOM
|
$290K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$290K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $245K | 0.04% | 3,901 +4 | +0.1% | +$251 |
|
152
Mister Car Wash
MCW
$1.87B
| $244K | 0.04% | 16,450 +16,000 | +3,556% | +$237K |
|
153
Invesco Preferred ETF
PGX
$3.84B
| $236K | 0.04% | 17,404 | – | – |
|
154
AudioEye
AEYE
$159M
| $235K | 0.04% | 34,493 -1,220 | -3% | -$8.31K |
|
155
Elevance Health
ELV
$71.8B
| $235K | 0.04% | 477 | – | – |
|
156
TEGNA Inc
TGNA
$3.41B
| $235K | 0.04% | 10,486 | – | – |
|
157
Cintas
CTAS
$84.6B
| $233K | 0.03% | 548 -7 | -1% | -$2.98K |
|
158
Dollar General
DG
$23.9B
| $232K | 0.03% | 1,041 +5 | +0.5% | +$1.11K |
|
|
EMX
159
EMX Royalty
EMX
$398M
| $231K | 0.03% | 106,300 | – | – |
|
160
Goldman Sachs BDC
GSBD
$1.31B
| $231K | 0.03% | 11,799 | – | – |
|
161
Financial Select Sector SPDR Fund
XLF
$53.2B
| $231K | 0.03% | 6,033 -333 | -5% | -$12.8K |
|
162
Webster Financial
WBS
$10.3B
| $229K | 0.03% | 4,078 +3,903 | +2,230% | +$219K |
|
163
US Bancorp
USB
$76B
| $227K | 0.03% | 4,277 -13 | -0.3% | -$690 |
|
164
Bank of New York Mellon
BK
$74.5B
| $223K | 0.03% | 4,490 -646 | -13% | -$32.1K |
|
165
Cencora
COR
$56.5B
| $220K | 0.03% | 1,421 | – | – |
|
166
Vanguard Total World Stock ETF
VT
$51.6B
| $213K | 0.03% | 2,104 +10 | +0.5% | +$1.01K |
|
167
Lennox International
LII
$19.6B
| $212K | 0.03% | 824 -26 | -3% | -$6.69K |
|
168
TJX Companies
TJX
$152B
| $212K | 0.03% | 3,503 -31 | -0.9% | -$1.88K |
|
169
Ford
F
$46.8B
| $211K | 0.03% | 12,523 -535 | -4% | -$9.01K |
|
170
Dow Inc
DOW
$17.5B
| $209K | 0.03% | 3,284 +317 | +11% | +$20.2K |
|
171
Corteva
CTVA
$50.4B
| $207K | 0.03% | 3,603 +63 | +2% | +$3.62K |
|
172
Aon
AON
$79.1B
| $205K | 0.03% | 629 +25 | +4% | +$8.15K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $205K | 0.03% | 2,630 +972 | +59% | +$75.8K |
|
174
Phillips 66
PSX
$54B
| $205K | 0.03% | 2,372 +585 | +33% | +$50.6K |
|
175
SBA Communications
SBAC
$22B
| $203K | 0.03% | 590 +23 | +4% | +$7.91K |
|