TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.56%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$576M
AUM Growth
+$576M
(+160%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
59.18%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
2,538
New
336
Increased
998
Reduced
306
Closed
180
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$98.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$96.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$39.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$29.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$259K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$184K |
| 3 |
Toro Company
TTC
|
$129K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$128K |
| 5 |
Zoom
ZM
|
$98.4K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.33% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$22.1B
| $181K | 0.03% | 567 +2 | +0.4% | +$638 |
|
177
DTE Energy
DTE
$28.3B
| $180K | 0.03% | 1,392 +10 | +0.7% | +$1.29K |
|
178
Ford
F
$46.6B
| $179K | 0.03% | 12,071 +1,342 | +13% | +$19.9K |
|
179
NXP Semiconductors
NXPI
$60.3B
| $178K | 0.03% | 865 | – | – |
|
180
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $178K | 0.03% | 2,604 | – | – |
|
181
Blackrock
BLK
$175B
| $177K | 0.03% | 202 +4 | +2% | +$3.51K |
|
182
Booking.com
BKNG
$183B
| $171K | 0.03% | 78 +1 | +1% | +$2.19K |
|
183
Broadcom
AVGO
$1.45T
| $167K | 0.03% | 349 +168 | +93% | +$80.4K |
|
184
Snap
SNAP
$12B
| $164K | 0.03% | 2,412 +162 | +7% | +$11K |
|
185
ConocoPhillips
COP
$123B
| $163K | 0.03% | 2,674 | – | – |
|
186
Schwab International Equity ETF
SCHF
$50.3B
| $159K | 0.03% | 4,035 +5 | +0.1% | +$197 |
|
187
Technology Select Sector SPDR Fund
XLK
$84.1B
| $157K | 0.03% | 1,066 | – | – |
|
188
Elevance Health
ELV
$69.9B
| $155K | 0.03% | 407 +21 | +5% | +$8K |
|
189
Goldman Sachs BDC
GSBD
$1.3B
| $154K | 0.03% | 7,866 +3,933 | +100% | +$77K |
|
190
Corteva
CTVA
$50.5B
| $152K | 0.03% | 3,421 +79 | +2% | +$3.51K |
|
191
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $152K | 0.03% | 4,781 | – | – |
|
|
192
Toro Company
TTC
$8.09B
| $151K | 0.03% | 1,378 -1,179 | -46% | -$129K |
|
193
Churchill Downs
CHDN
$7.21B
| $149K | 0.03% | 750 -44 | -6% | -$8.74K |
|
194
Gladstone Capital
GLAD
$588M
| $149K | 0.03% | +13,000 | New | +$149K |
|
195
Ecolab
ECL
$79.1B
| $148K | 0.03% | 720 +3 | +0.4% | +$617 |
|
196
DNP Select Income Fund
DNP
$3.7B
| $147K | 0.02% | 14,098 +10,030 | +247% | +$105K |
|
197
iShares National Muni Bond ETF
MUB
$38.7B
| $147K | 0.02% | 1,254 | – | – |
|
198
Church & Dwight Co
CHD
$22.4B
| $144K | 0.02% | 1,685 +1,593 | +1,732% | +$136K |
|
199
Lee Enterprises
LEE
$27M
| $144K | 0.02% | 5,083 | – | – |
|
200
iShares S&P 500 Growth ETF
IVW
$63B
| $143K | 0.02% | 1,962 -41 | -2% | -$2.99K |
|