TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.36%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.5%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
231
New
14
Increased
117
Reduced
64
Closed
10
Top Buys
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$6.14M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$5.96M |
| 3 |
NVIDIA
NVDA
|
$5.48M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.23M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$4.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1,000K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$649K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$558K |
| 5 |
Caterpillar
CAT
|
$542K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 2.72% |
| 3 | Industrials | 2.13% |
| 4 | Financials | 2.08% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$151B
| $375K | 0.04% | 675 -20 | -3% | -$11.1K |
|
152
SPDR Gold Trust
GLD
$106B
| $372K | 0.04% | 1,729 +204 | +13% | +$43.9K |
|
153
Valero Energy
VLO
$47.2B
| $372K | 0.04% | 2,370 +34 | +1% | +$5.33K |
|
154
Occidental Petroleum
OXY
$46.9B
| $368K | 0.03% | 5,836 -207 | -3% | -$13K |
|
155
Vanguard High Dividend Yield ETF
VYM
$64B
| $362K | 0.03% | 3,053 | – | – |
|
156
NextEra Energy, Inc.
NEE
$148B
| $360K | 0.03% | 5,088 -70 | -1% | -$4.96K |
|
157
Salesforce
CRM
$245B
| $360K | 0.03% | 1,400 -106 | -7% | -$27.3K |
|
158
Starbucks
SBUX
$100B
| $358K | 0.03% | 4,598 +21 | +0.5% | +$1.64K |
|
159
Booking.com
BKNG
$181B
| $349K | 0.03% | 88 -9 | -9% | -$35.7K |
|
160
Boeing
BA
$177B
| $344K | 0.03% | 1,889 +17 | +0.9% | +$3.1K |
|
161
Southern Company
SO
$102B
| $340K | 0.03% | 4,380 -112 | -2% | -$8.69K |
|
162
Nucor
NUE
$34.1B
| $338K | 0.03% | 2,138 +2 | +0.1% | +$316 |
|
163
Marsh & McLennan
MMC
$101B
| $336K | 0.03% | +1,593 | New | +$336K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $322K | 0.03% | 6,508 -109 | -2% | -$5.39K |
|
165
Netflix
NFLX
$513B
| $321K | 0.03% | 475 +12 | +3% | +$8.1K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $320K | 0.03% | 3,003 +93 | +3% | +$9.92K |
|
167
Avantis Responsible US Equity ETF
AVSU
$410M
| $320K | 0.03% | 5,175 | – | – |
|
168
Mondelez International
MDLZ
$79.5B
| $315K | 0.03% | 4,813 +491 | +11% | +$32.1K |
|
169
Mister Car Wash
MCW
$1.87B
| $314K | 0.03% | 44,081 -152 | -0.3% | -$1.08K |
|
170
T Rowe Price
TROW
$23.6B
| $313K | 0.03% | 2,713 +2 | +0.1% | +$231 |
|
171
Stryker
SYK
$150B
| $310K | 0.03% | 911 +12 | +1% | +$4.08K |
|
172
Coca-Cola
KO
$297B
| $308K | 0.03% | 4,844 +141 | +3% | +$8.98K |
|
173
Cencora
COR
$56.5B
| $306K | 0.03% | 1,360 +2 | +0.1% | +$451 |
|
174
Cigna
CI
$80.3B
| $306K | 0.03% | 925 +12 | +1% | +$3.97K |
|
175
iShares Russell 2000 ETF
IWM
$66B
| $303K | 0.03% | 1,495 +4 | +0.3% | +$812 |
|