TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$722M
AUM Growth
+$722M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
2,722
New
203
Increased
784
Reduced
697
Closed
238
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.58M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$681K |
| 5 |
Vanguard Energy ETF
VDE
|
$516K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.09% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$74.1B
| $256K | 0.04% | 1,474 -63 | -4% | -$10.9K |
|
152
Cintas
CTAS
$84.6B
| $253K | 0.04% | 561 +3 | +0.5% | +$1.36K |
|
153
HF Sinclair
DINO
$9.52B
| $247K | 0.03% | 4,763 +44 | +0.9% | +$2.28K |
|
154
Advanced Micro Devices
AMD
$264B
| $245K | 0.03% | 3,783 +88 | +2% | +$5.7K |
|
155
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.03% | 2,925 +434 | +17% | +$36.3K |
|
156
Vanguard Total World Stock ETF
VT
$51.6B
| $241K | 0.03% | 2,796 +166 | +6% | +$14.3K |
|
157
Phillips 66
PSX
$54B
| $241K | 0.03% | 2,312 -85 | -4% | -$8.85K |
|
158
ConocoPhillips
COP
$124B
| $240K | 0.03% | 2,037 -36 | -2% | -$4.25K |
|
159
iShares Russell 2000 ETF
IWM
$66B
| $240K | 0.03% | 1,376 -124 | -8% | -$21.6K |
|
160
Norfolk Southern
NSC
$62.8B
| $237K | 0.03% | 962 -58 | -6% | -$14.3K |
|
161
Wells Fargo
WFC
$263B
| $237K | 0.03% | 5,728 +794 | +16% | +$32.8K |
|
162
Blackstone
BX
$134B
| $236K | 0.03% | 3,185 -75 | -2% | -$5.57K |
|
163
Cencora
COR
$56.5B
| $236K | 0.03% | 1,423 -3 | -0.2% | -$497 |
|
164
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $232K | 0.03% | 2,454 +11 | +0.5% | +$1.04K |
|
165
Mondelez International
MDLZ
$79.5B
| $228K | 0.03% | 3,415 -559 | -14% | -$37.3K |
|
166
Stryker
SYK
$150B
| $227K | 0.03% | 929 -40 | -4% | -$9.78K |
|
167
Dimensional International Sustainability Core 1 ETF
DFSI
$786M
| $222K | 0.03% | +8,000 | New | +$222K |
|
168
TEGNA Inc
TGNA
$3.41B
| $222K | 0.03% | 10,486 | – | – |
|
169
General Mills
GIS
$26.4B
| $222K | 0.03% | 2,642 -134 | -5% | -$11.2K |
|
170
DTE Energy
DTE
$28.4B
| $220K | 0.03% | 1,871 -1 | -0.1% | -$118 |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $217K | 0.03% | 2,888 -338 | -10% | -$25.4K |
|
172
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $217K | 0.03% | 3,746 | – | – |
|
173
Fortive
FTV
$16.2B
| $214K | 0.03% | 3,337 +135 | +4% | +$8.67K |
|
174
Corteva
CTVA
$50.4B
| $214K | 0.03% | 3,645 +23 | +0.6% | +$1.35K |
|
175
Sempra
SRE
$53.9B
| $209K | 0.03% | 1,352 +284 | +27% | +$43.9K |
|