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TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.88B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+21.09%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.27%
10 Year Est. Return
+286.74%
AUM
$1.68B
AUM Growth
+$217M
(+15%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
273
New
23
Increased
149
Reduced
58
Closed
11
Top Buys
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$15.5M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$14.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$13M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.4M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$8.78M |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$991K |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$975K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$881K |
| 4 |
Dominion Energy
D
|
+$803K |
| 5 |
Apple
AAPL
|
+$433K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.86% |
| 3 | Industrials | 1.7% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$141B
| $479K | 0.03% |
2,415
+80
| +3% | +$15.9K |
|
152
Medtronic
MDT
$102B
| $479K | 0.03% |
5,026
+772
| +18% | +$71K |
|
153
Gates Industrial
GTES
$6.66B
| $475K | 0.03% |
+19,148
| New | +$476K |
|
154
FedEx
FDX
$74.8B
| $466K | 0.03% |
1,977
-132
| -6% | -$30.4K |
|
155
Pinnacle West Capital
PNW
$13.2B
| $455K | 0.03% |
5,078
+31
| +0.6% | +$2.79K |
|
156
iShares Russell 2000 ETF
IWM
$82.3B
| $455K | 0.03% |
1,879
-40
| -2% | -$9.18K |
|
157
Lennox International
LII
$19.6B
| $444K | 0.03% |
838
+11
| +1% | +$6.42K |
|
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $441K | 0.03% |
6,530
| – | – |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $436K | 0.03% |
4,580
+29
| +0.6% | +$2.72K |
|
160
Boeing
BA
$171B
| $430K | 0.03% |
1,992
+353
| +22% | +$79.6K |
|
161
iShares International Small Cap Equity Factor ETF
ISCF
$648M
| $424K | 0.03% |
10,300
-317
| -3% | -$12.7K |
|
162
Cencora
COR
$58.8B
| $420K | 0.03% |
1,345
+16
| +1% | +$4.71K |
|
163
Southern Company
SO
$108B
| $419K | 0.03% |
4,421
-1,231
| -22% | -$115K |
|
164
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $417K | 0.02% |
8,930
| – | – |
|
165
Schwab U.S Small- Cap ETF
SCHA
$23B
| $415K | 0.02% |
14,872
+581
| +4% | +$15.5K |
|
166
PPG Industries
PPG
$25.6B
| $415K | 0.02% |
3,945
+42
| +1% | +$4.67K |
|
167
Intuit
INTU
$77.3B
| $410K | 0.02% |
600
+1
| +0.2% | +$721 |
|
168
Avantis Responsible International Equity ETF
AVSD
$482M
| $409K | 0.02% |
5,710
-96
| -2% | -$6.64K |
|
169
Pfizer
PFE
$138B
| $405K | 0.02% |
15,910
-1,740
| -10% | -$42.9K |
|
170
TSMC
TSM
$2.18T
| $401K | 0.02% |
1,434
+84
| +6% | +$20.5K |
|
171
Wells Fargo
WFC
$261B
| $397K | 0.02% |
4,732
+855
| +22% | +$69.3K |
|
172
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $392K | 0.02% |
4,865
+1,100
| +29% | +$84.4K |
|
173
Xcel Energy
XEL
$50B
| $389K | 0.02% |
4,821
+688
| +17% | +$49.8K |
|
174
Schwab US Large- Cap ETF
SCHX
$72.5B
| $388K | 0.02% |
14,725
+1,450
| +11% | +$36.8K |
|
175
iShares International Select Dividend ETF
IDV
$8.18B
| $384K | 0.02% |
10,498
| – | – |
|
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