TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.71%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$667M
AUM Growth
+$667M
(-1.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
2,602
New
232
Increased
641
Reduced
563
Closed
294
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.66M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.09M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.82M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$583K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$568K |
| 3 |
Microsoft
MSFT
|
$397K |
| 4 |
Exxon Mobil
XOM
|
$290K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$290K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$123B
| $196K | 0.03% | 1,961 +813 | +71% | +$81.3K |
|
177
Oracle
ORCL
$675B
| $194K | 0.03% | 2,353 -960 | -29% | -$79.2K |
|
178
Hershey
HSY
$36.5B
| $193K | 0.03% | 887 -107 | -11% | -$23.3K |
|
179
Citigroup
C
$178B
| $192K | 0.03% | 3,585 -2,330 | -39% | -$125K |
|
180
Yum! Brands
YUM
$40.4B
| $191K | 0.03% | 1,609 -14 | -0.9% | -$1.66K |
|
181
Chubb
CB
$109B
| $190K | 0.03% | 887 +275 | +45% | +$58.9K |
|
182
Nike
NKE
$115B
| $190K | 0.03% | 1,412 +197 | +16% | +$26.5K |
|
183
Estee Lauder
EL
$33B
| $188K | 0.03% | 689 -99 | -13% | -$27K |
|
184
American Electric Power
AEP
$59.8B
| $187K | 0.03% | 1,880 +144 | +8% | +$14.3K |
|
185
HF Sinclair
DINO
$9.46B
| $187K | 0.03% | 4,707 | – | – |
|
186
General Mills
GIS
$25.9B
| $187K | 0.03% | 2,755 -505 | -15% | -$34.3K |
|
187
Wells Fargo
WFC
$263B
| $186K | 0.03% | 3,849 -114 | -3% | -$5.51K |
|
188
NextEra Energy, Inc.
NEE
$148B
| $181K | 0.03% | 2,138 +188 | +10% | +$15.9K |
|
189
Newmont
NEM
$80.2B
| $180K | 0.03% | 2,270 -14 | -0.6% | -$1.11K |
|
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $178K | 0.03% | 2,304 -156 | -6% | -$12.1K |
|
191
Sempra
SRE
$53.1B
| $177K | 0.03% | 1,053 +10 | +1% | +$1.68K |
|
192
Baxter International
BAX
$12.5B
| $173K | 0.03% | 2,236 -42 | -2% | -$3.25K |
|
193
Fortive
FTV
$16.2B
| $171K | 0.03% | 2,811 -134 | -5% | -$8.15K |
|
194
Booking.com
BKNG
$183B
| $167K | 0.03% | 71 -8 | -10% | -$18.8K |
|
195
Churchill Downs
CHDN
$7.21B
| $166K | 0.02% | 750 | – | – |
|
196
Halliburton
HAL
$19.3B
| $166K | 0.02% | 4,396 -194 | -4% | -$7.33K |
|
197
Southwest Airlines
LUV
$17.3B
| $166K | 0.02% | 3,624 +2,085 | +135% | +$95.5K |
|
198
Moody's
MCO
$91.4B
| $165K | 0.02% | 491 +181 | +58% | +$60.8K |
|
199
Prudential Financial
PRU
$38.3B
| $165K | 0.02% | 1,403 +60 | +4% | +$7.06K |
|
200
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $164K | 0.02% | 2,304 | – | – |
|