TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$637M
AUM Growth
+$637M
(+11%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
323
Increased
1,120
Reduced
345
Closed
258
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$33.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.1M |
| 3 |
Upstart Holdings
UPST
|
$5.89M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.25M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.74M |
Top Sells
| 1 |
Affirm
AFRM
|
$3.71M |
| 2 |
GE Aerospace
GE
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$630K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$580K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $196K | 0.03% | 3,887 -4,936 | -56% | -$249K |
|
177
ConocoPhillips
COP
$123B
| $195K | 0.03% | 2,876 +202 | +8% | +$13.7K |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $195K | 0.03% | 2,460 | – | – |
|
179
Broadcom
AVGO
$1.45T
| $194K | 0.03% | 400 +51 | +15% | +$24.7K |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $194K | 0.03% | 3,205 +4 | +0.1% | +$242 |
|
181
SBA Communications
SBAC
$22.1B
| $189K | 0.03% | 572 +5 | +0.9% | +$1.65K |
|
182
Booking.com
BKNG
$183B
| $188K | 0.03% | 79 +1 | +1% | +$2.38K |
|
183
Snap
SNAP
$12B
| $187K | 0.03% | 2,532 +120 | +5% | +$8.86K |
|
184
Vanguard Total World Stock ETF
VT
$51.6B
| $187K | 0.03% | 1,839 -145 | -7% | -$14.7K |
|
185
Cencora
COR
$56.2B
| $186K | 0.03% | 1,555 -960 | -38% | -$115K |
|
186
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $185K | 0.03% | 15,150 +8,150 | +116% | +$99.5K |
|
187
Blackrock
BLK
$175B
| $181K | 0.03% | 216 +14 | +7% | +$11.7K |
|
188
Churchill Downs
CHDN
$7.21B
| $180K | 0.03% | 750 | – | – |
|
189
Nike
NKE
$115B
| $173K | 0.03% | 1,188 -64 | -5% | -$9.32K |
|
190
Ford
F
$46.6B
| $172K | 0.03% | 12,158 +87 | +0.7% | +$1.23K |
|
191
Gabelli Equity Trust
GAB
$1.86B
| $171K | 0.03% | 25,657 +8,298 | +48% | +$55.3K |
|
192
NXP Semiconductors
NXPI
$60.3B
| $170K | 0.03% | 866 +1 | +0.1% | +$196 |
|
193
Dow Inc
DOW
$17.4B
| $168K | 0.03% | 2,911 -332 | -10% | -$19.2K |
|
194
Hershey
HSY
$36.5B
| $168K | 0.03% | 993 +239 | +32% | +$40.4K |
|
195
Aon
AON
$79B
| $166K | 0.03% | 580 -6 | -1% | -$1.72K |
|
196
Elevance Health
ELV
$69.9B
| $166K | 0.03% | 444 +37 | +9% | +$13.8K |
|
197
American Electric Power
AEP
$59.8B
| $164K | 0.03% | 2,025 -411 | -17% | -$33.3K |
|
198
Technology Select Sector SPDR Fund
XLK
$84.1B
| $163K | 0.02% | 1,092 +26 | +2% | +$3.88K |
|
199
CSX Corp
CSX
$60.9B
| $161K | 0.02% | 5,408 +2,480 | +85% | +$73.8K |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $160K | 0.02% | 1,429 +1,259 | +741% | +$141K |
|