TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-1.36%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.25B
AUM Growth
+$51.9M
(+4.3%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
243
New
16
Increased
98
Reduced
93
Closed
16
Top Buys
| 1 |
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
|
+$16.3M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$9.69M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$8.44M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.75M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$7.37M |
Top Sells
| 1 |
Danaher
DHR
|
+$1.06M |
| 2 |
NVIDIA
NVDA
|
+$706K |
| 3 |
Apple
AAPL
|
+$601K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$560K |
| 5 |
Vanguard Energy ETF
VDE
|
+$535K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $383K | 0.03% |
3,667
+709
| +24% | +$74.1K |
|
152
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $380K | 0.03% |
+7,560
| New | +$380K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $379K | 0.03% |
7,463
+169
| +2% | +$8.59K |
|
154
Intel
INTC
$114B
| $378K | 0.03% |
16,645
+237
| +1% | +$5.38K |
|
155
Intuit
INTU
$186B
| $367K | 0.03% |
598
-26
| -4% | -$16K |
|
156
Cencora
COR
$57.9B
| $367K | 0.03% |
1,320
| – | – |
|
157
Coca-Cola
KO
$292B
| $366K | 0.03% |
5,114
+8
| +0.2% | +$573 |
|
158
Bristol-Myers Squibb
BMY
$96B
| $362K | 0.03% |
5,940
+374
| +7% | +$22.8K |
|
159
GE Vernova
GEV
$164B
| $349K | 0.03% |
1,143
+21
| +2% | +$6.41K |
|
160
Stryker
SYK
$150B
| $345K | 0.03% |
928
+36
| +4% | +$13.4K |
|
161
Mister Car Wash
MCW
$1.82B
| $342K | 0.03% |
43,366
-186
| -0.4% | -$1.47K |
|
162
Invesco AI and Next Gen Software ETF
IGPT
$536M
| $341K | 0.03% |
8,413
| – | – |
|
163
DTE Energy
DTE
$28B
| $329K | 0.03% |
2,380
+26
| +1% | +$3.6K |
|
164
iShares International Select Dividend ETF
IDV
$5.78B
| $326K | 0.03% |
10,498
+2,548
| +32% | +$79K |
|
165
Dimensional US Real Estate ETF
DFAR
$1.4B
| $315K | 0.03% |
13,243
+1,492
| +13% | +$35.5K |
|
166
Avantis Responsible US Equity ETF
AVSU
$415M
| $313K | 0.03% |
5,017
-158
| -3% | -$9.85K |
|
167
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $312K | 0.02% |
13,301
-218
| -2% | -$5.11K |
|
168
iShares Russell 2000 ETF
IWM
$66.3B
| $310K | 0.02% |
1,554
+2
| +0.1% | +$399 |
|
169
Schwab US Large- Cap ETF
SCHX
$59.2B
| $303K | 0.02% |
13,744
-319
| -2% | -$7.04K |
|
170
Thermo Fisher Scientific
TMO
$182B
| $300K | 0.02% |
603
-304
| -34% | -$151K |
|
171
Intuitive Surgical
ISRG
$168B
| $297K | 0.02% |
600
-493
| -45% | -$244K |
|
172
NextEra Energy, Inc.
NEE
$144B
| $296K | 0.02% |
4,179
+1,116
| +36% | +$79.1K |
|
173
Xcel Energy
XEL
$42.4B
| $296K | 0.02% |
4,180
-127
| -3% | -$8.99K |
|
174
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $290K | 0.02% |
4,387
| – | – |
|
175
Wells Fargo
WFC
$258B
| $283K | 0.02% |
3,941
-507
| -11% | -$36.4K |
|