TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-13.37%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$653M
AUM Growth
+$653M
(-2.1%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
2,649
New
341
Increased
684
Reduced
599
Closed
271
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.77M |
| 4 |
Amazon
AMZN
|
$5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.04M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.05M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.92M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.53M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$850K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.04% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $226K | 0.03% | 3,879 | – | – |
|
152
Norfolk Southern
NSC
$62.8B
| $226K | 0.03% | 992 +1 | +0.1% | +$228 |
|
153
Nucor
NUE
$34.1B
| $222K | 0.03% | 2,125 +69 | +3% | +$7.21K |
|
154
TEGNA Inc
TGNA
$3.41B
| $220K | 0.03% | 10,486 | – | – |
|
155
US Bancorp
USB
$76B
| $215K | 0.03% | 4,676 +399 | +9% | +$18.3K |
|
156
HF Sinclair
DINO
$9.52B
| $213K | 0.03% | 4,707 | – | – |
|
157
General Mills
GIS
$26.4B
| $208K | 0.03% | 2,755 | – | – |
|
158
AudioEye
AEYE
$159M
| $207K | 0.03% | 34,493 | – | – |
|
159
Cintas
CTAS
$84.6B
| $205K | 0.03% | 549 +1 | +0.2% | +$373 |
|
160
Cencora
COR
$56.5B
| $201K | 0.03% | 1,421 | – | – |
|
161
Stryker
SYK
$150B
| $200K | 0.03% | 1,004 +75 | +8% | +$14.9K |
|
162
Corteva
CTVA
$50.4B
| $199K | 0.03% | 3,669 +66 | +2% | +$3.58K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $199K | 0.03% | +2,398 | New | +$199K |
|
164
Goldman Sachs BDC
GSBD
$1.31B
| $198K | 0.03% | 11,799 | – | – |
|
165
Broadcom
AVGO
$1.4T
| $197K | 0.03% | 405 -45 | -10% | -$21.9K |
|
|
EMX
166
EMX Royalty
EMX
$398M
| $197K | 0.03% | 106,300 | – | – |
|
167
Phillips 66
PSX
$54B
| $193K | 0.03% | 2,349 -23 | -1% | -$1.89K |
|
168
Vanguard Total World Stock ETF
VT
$51.6B
| $191K | 0.03% | 2,241 +137 | +7% | +$11.7K |
|
169
Financial Select Sector SPDR Fund
XLF
$53.2B
| $190K | 0.03% | 6,028 -5 | -0.1% | -$158 |
|
170
TJX Companies
TJX
$152B
| $189K | 0.03% | 3,381 -122 | -3% | -$6.82K |
|
171
Oracle
ORCL
$635B
| $188K | 0.03% | 2,690 +337 | +14% | +$23.6K |
|
172
Wells Fargo
WFC
$263B
| $183K | 0.03% | 4,682 +833 | +22% | +$32.6K |
|
173
Yum! Brands
YUM
$40.8B
| $183K | 0.03% | 1,610 +1 | +0.1% | +$114 |
|
174
SBA Communications
SBAC
$22B
| $182K | 0.03% | 568 -22 | -4% | -$7.05K |
|
175
American Electric Power
AEP
$59.4B
| $181K | 0.03% | 1,882 +2 | +0.1% | +$192 |
|