TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.01B
AUM Growth
+$1.01B
(+8.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
225
New
19
Increased
96
Reduced
77
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$803K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$746K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$729K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 2.84% |
| 3 | Industrials | 2.32% |
| 4 | Financials | 2.18% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$151B
| $351K | 0.03% | 695 +21 | +3% | +$10.6K |
|
152
Mister Car Wash
MCW
$1.87B
| $343K | 0.03% | 44,233 -8,171 | -16% | -$63.3K |
|
153
Dimensional World Equity ETF
DFAW
$844M
| $333K | 0.03% | +5,631 | New | +$333K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $332K | 0.03% | 6,617 -607 | -8% | -$30.5K |
|
155
Cigna
CI
$80.3B
| $332K | 0.03% | 913 -36 | -4% | -$13.1K |
|
156
T Rowe Price
TROW
$23.6B
| $331K | 0.03% | 2,711 -16 | -0.6% | -$1.95K |
|
157
Cencora
COR
$56.5B
| $330K | 0.03% | 1,358 +2 | +0.1% | +$486 |
|
158
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.03% | 5,158 -53 | -1% | -$3.39K |
|
159
Phillips 66
PSX
$54B
| $326K | 0.03% | 1,998 -102 | -5% | -$16.7K |
|
160
Southern Company
SO
$102B
| $322K | 0.03% | 4,492 -213 | -5% | -$15.3K |
|
161
Stryker
SYK
$150B
| $322K | 0.03% | 899 +1 | +0.1% | +$358 |
|
162
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $322K | 0.03% | 2,910 -85 | -3% | -$9.4K |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $321K | 0.03% | 9,947 +830 | +9% | +$26.8K |
|
164
Altria Group
MO
$113B
| $318K | 0.03% | 7,299 -255 | -3% | -$11.1K |
|
165
Avantis Responsible US Equity ETF
AVSU
$410M
| $318K | 0.03% | 5,175 -843 | -14% | -$51.8K |
|
166
SPDR Gold Trust
GLD
$106B
| $314K | 0.03% | 1,525 +83 | +6% | +$17.1K |
|
167
iShares Russell 2000 ETF
IWM
$66B
| $314K | 0.03% | 1,491 -93 | -6% | -$19.6K |
|
168
Calavo Growers
CVGW
$488M
| $310K | 0.03% | 11,150 -359 | -3% | -$9.98K |
|
169
Mondelez International
MDLZ
$79.5B
| $303K | 0.03% | 4,322 +83 | +2% | +$5.81K |
|
170
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $301K | 0.03% | +6,123 | New | +$301K |
|
171
United Rentals
URI
$61.5B
| $291K | 0.03% | 404 +18 | +5% | +$13K |
|
172
SPDR S&P International Small Cap ETF
GWX
$766M
| $290K | 0.03% | 8,930 -1,190 | -12% | -$38.7K |
|
173
Fortive
FTV
$16.2B
| $290K | 0.03% | 3,370 | – | – |
|
174
Coca-Cola
KO
$297B
| $288K | 0.03% | 4,703 +26 | +0.6% | +$1.59K |
|
175
HF Sinclair
DINO
$9.52B
| $281K | 0.03% | 4,660 -59 | -1% | -$3.56K |
|