TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
+$618M
(-5.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
359
Increased
987
Reduced
527
Closed
218
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$2.87M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 5 |
Tesla
TSLA
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$830K |
| 3 |
Invesco Preferred ETF
PGX
|
$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.98% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $214K | 0.03% | 1,020 +28 | +3% | +$5.88K |
|
152
General Mills
GIS
$26.4B
| $213K | 0.03% | 2,776 +21 | +0.8% | +$1.61K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $213K | 0.03% | 2,443 -9 | -0.4% | -$785 |
|
154
ConocoPhillips
COP
$124B
| $212K | 0.03% | 2,073 +166 | +9% | +$17K |
|
155
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $210K | 0.03% | 5,001 +4,939 | +7,966% | +$207K |
|
156
Corteva
CTVA
$50.4B
| $207K | 0.03% | 3,622 -47 | -1% | -$2.69K |
|
157
TJX Companies
TJX
$152B
| $207K | 0.03% | 3,336 -45 | -1% | -$2.79K |
|
158
Vanguard Total World Stock ETF
VT
$51.6B
| $207K | 0.03% | 2,630 +389 | +17% | +$30.6K |
|
159
Broadcom
AVGO
$1.4T
| $206K | 0.03% | 464 +59 | +15% | +$26.2K |
|
160
GE Aerospace
GE
$292B
| $201K | 0.03% | 3,249 -629 | -16% | -$38.9K |
|
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $201K | 0.03% | 4,177 -1,687 | -29% | -$81.2K |
|
|
EMX
162
EMX Royalty
EMX
$398M
| $198K | 0.03% | 106,300 | – | – |
|
163
Wells Fargo
WFC
$263B
| $198K | 0.03% | 4,934 +252 | +5% | +$10.1K |
|
164
Stryker
SYK
$150B
| $196K | 0.03% | 969 -35 | -3% | -$7.08K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $195K | 0.03% | 2,491 +986 | +66% | +$77.2K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $194K | 0.03% | 2,385 -13 | -0.5% | -$1.06K |
|
167
Cencora
COR
$56.5B
| $193K | 0.03% | 1,426 +5 | +0.4% | +$677 |
|
168
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $193K | 0.03% | 3,746 -133 | -3% | -$6.85K |
|
169
Phillips 66
PSX
$54B
| $193K | 0.03% | 2,397 +48 | +2% | +$3.87K |
|
170
Occidental Petroleum
OXY
$46.9B
| $190K | 0.03% | 3,088 +1,762 | +133% | +$108K |
|
171
US Bancorp
USB
$76B
| $188K | 0.03% | 4,663 -13 | -0.3% | -$524 |
|
172
Fortive
FTV
$16.2B
| $187K | 0.03% | 3,202 -7 | -0.2% | -$409 |
|
173
Allstate
ALL
$53.6B
| $183K | 0.03% | 1,471 +965 | +191% | +$120K |
|
174
Financial Select Sector SPDR Fund
XLF
$53.2B
| $183K | 0.03% | 6,030 +2 | +0% | +$61 |
|
175
Lennox International
LII
$19.6B
| $181K | 0.03% | 811 -13 | -2% | -$2.9K |
|