TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.77%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$938M
AUM Growth
+$938M
(+20%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
214
New
21
Increased
67
Reduced
97
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 2.79% |
| 3 | Industrials | 2.22% |
| 4 | Financials | 2.13% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $330K | 0.04% | 4,705 -3 | -0.1% | -$210 |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $324K | 0.03% | 2,995 +39 | +1% | +$4.22K |
|
153
SPDR S&P International Small Cap ETF
GWX
$766M
| $321K | 0.03% | 10,120 | – | – |
|
154
iShares Russell 2000 ETF
IWM
$66B
| $318K | 0.03% | 1,584 -115 | -7% | -$23.1K |
|
155
NextEra Energy, Inc.
NEE
$148B
| $317K | 0.03% | +5,211 | New | +$317K |
|
156
Valero Energy
VLO
$47.2B
| $312K | 0.03% | 2,402 -8 | -0.3% | -$1.04K |
|
157
Dimensional International Sustainability Core 1 ETF
DFSI
$786M
| $308K | 0.03% | 9,617 | – | – |
|
158
Mondelez International
MDLZ
$79.5B
| $307K | 0.03% | 4,239 +774 | +22% | +$56.1K |
|
159
Altria Group
MO
$113B
| $305K | 0.03% | 7,554 -1,395 | -16% | -$56.3K |
|
160
T Rowe Price
TROW
$23.6B
| $294K | 0.03% | 2,727 -15 | -0.5% | -$1.62K |
|
161
Applied Materials
AMAT
$128B
| $290K | 0.03% | +1,789 | New | +$290K |
|
162
Vanguard Financials ETF
VFH
$13B
| $290K | 0.03% | 3,140 -1,100 | -26% | -$101K |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $284K | 0.03% | 9,117 +1,092 | +14% | +$34.1K |
|
164
Cigna
CI
$80.3B
| $284K | 0.03% | 949 -11 | -1% | -$3.29K |
|
165
Phillips 66
PSX
$54B
| $280K | 0.03% | 2,100 -100 | -5% | -$13.3K |
|
166
Cencora
COR
$56.5B
| $278K | 0.03% | 1,356 -40 | -3% | -$8.22K |
|
167
iShares International Select Dividend ETF
IDV
$5.75B
| $278K | 0.03% | 9,945 | – | – |
|
168
SPDR Gold Trust
GLD
$106B
| $276K | 0.03% | 1,442 -544 | -27% | -$104K |
|
169
Coca-Cola
KO
$297B
| $276K | 0.03% | 4,677 -638 | -12% | -$37.6K |
|
170
Stryker
SYK
$150B
| $269K | 0.03% | 898 | – | – |
|
171
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $269K | 0.03% | 5,764 -19 | -0.3% | -$886 |
|
172
Dimensional US Real Estate ETF
DFAR
$1.41B
| $267K | 0.03% | +11,752 | New | +$267K |
|
173
HF Sinclair
DINO
$9.52B
| $262K | 0.03% | 4,719 | – | – |
|
174
Xcel Energy
XEL
$42.8B
| $262K | 0.03% | 4,233 +62 | +1% | +$3.84K |
|
175
DTE Energy
DTE
$28.4B
| $255K | 0.03% | 2,311 -43 | -2% | -$4.74K |
|