TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.42%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$784M
AUM Growth
+$784M
(+0.08%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
206
New
10
Increased
97
Reduced
67
Closed
13
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3.64M |
| 2 |
Apple
AAPL
|
$3.12M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.79M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.18M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.08M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$879K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$471K |
| 3 |
Vanguard Total Bond Market
BND
|
$331K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$283K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$276K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.3% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $305K | 0.04% | 4,708 -111 | -2% | -$7.18K |
|
152
Lennox International
LII
$19.6B
| $304K | 0.04% | 811 | – | – |
|
153
iShares Russell 2000 ETF
IWM
$66B
| $300K | 0.04% | 1,699 | – | – |
|
154
Coca-Cola
KO
$297B
| $298K | 0.04% | 5,315 -124 | -2% | -$6.94K |
|
155
SPDR S&P International Small Cap ETF
GWX
$766M
| $295K | 0.04% | 10,120 -404 | -4% | -$11.8K |
|
156
Salesforce
CRM
$245B
| $292K | 0.04% | 1,440 +6 | +0.4% | +$1.22K |
|
157
Calavo Growers
CVGW
$488M
| $290K | 0.04% | 11,479 | – | – |
|
158
Mister Car Wash
MCW
$1.87B
| $289K | 0.04% | 52,512 | – | – |
|
159
T Rowe Price
TROW
$23.6B
| $288K | 0.04% | 2,742 +32 | +1% | +$3.36K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $279K | 0.04% | 2,956 +73 | +3% | +$6.89K |
|
161
Dimensional International Sustainability Core 1 ETF
DFSI
$786M
| $276K | 0.04% | 9,617 +1,617 | +20% | +$46.4K |
|
162
Cintas
CTAS
$84.6B
| $276K | 0.04% | 574 +13 | +2% | +$6.25K |
|
163
Cigna
CI
$80.3B
| $275K | 0.04% | +960 | New | +$275K |
|
164
HF Sinclair
DINO
$9.52B
| $269K | 0.03% | 4,719 +4 | +0.1% | +$228 |
|
165
Phillips 66
PSX
$54B
| $264K | 0.03% | 2,200 +2 | +0.1% | +$240 |
|
166
Fortive
FTV
$16.2B
| $260K | 0.03% | 3,505 +165 | +5% | +$12.2K |
|
167
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $256K | 0.03% | +5,783 | New | +$256K |
|
168
iShares International Select Dividend ETF
IDV
$5.75B
| $253K | 0.03% | 9,945 | – | – |
|
169
Cencora
COR
$56.5B
| $251K | 0.03% | 1,396 +40 | +3% | +$7.2K |
|
170
Stryker
SYK
$150B
| $245K | 0.03% | 898 | – | – |
|
171
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $243K | 0.03% | +25,067 | New | +$243K |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $242K | 0.03% | 8,025 +536 | +7% | +$16.2K |
|
173
Mondelez International
MDLZ
$79.5B
| $240K | 0.03% | 3,465 +59 | +2% | +$4.1K |
|
174
Xcel Energy
XEL
$42.8B
| $239K | 0.03% | 4,171 -111 | -3% | -$6.35K |
|
175
Broadcom
AVGO
$1.4T
| $236K | 0.03% | 284 +6 | +2% | +$4.98K |
|