TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-13.37%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$653M
AUM Growth
+$653M
(-2.1%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
2,649
New
341
Increased
684
Reduced
599
Closed
271
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.77M |
| 4 |
Amazon
AMZN
|
$5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.04M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.05M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.92M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.53M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$850K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.04% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$36.5B
| $179K | 0.03% | 834 -53 | -6% | -$11.4K |
|
177
Mister Car Wash
MCW
$1.86B
| $179K | 0.03% | 16,450 | – | – |
|
178
Estee Lauder
EL
$33B
| $177K | 0.03% | 695 +6 | +0.9% | +$1.53K |
|
179
Fortive
FTV
$16.2B
| $175K | 0.03% | 3,209 +398 | +14% | +$21.7K |
|
180
DuPont de Nemours
DD
$32.5B
| $174K | 0.03% | 3,126 -222 | -7% | -$12.4K |
|
181
Dow Inc
DOW
$17.4B
| $173K | 0.03% | 3,353 +69 | +2% | +$3.56K |
|
182
Intuitive Surgical
ISRG
$170B
| $172K | 0.03% | 856 -66 | -7% | -$13.3K |
|
183
ConocoPhillips
COP
$123B
| $171K | 0.03% | 1,907 -54 | -3% | -$4.84K |
|
184
Citigroup
C
$178B
| $170K | 0.03% | 3,689 +104 | +3% | +$4.79K |
|
185
Lennox International
LII
$19.7B
| $170K | 0.03% | 824 | – | – |
|
186
Bank of New York Mellon
BK
$74.8B
| $165K | 0.03% | 3,957 -533 | -12% | -$22.2K |
|
187
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $164K | 0.03% | +1,793 | New | +$164K |
|
188
Duke Energy
DUK
$95.2B
| $160K | 0.02% | 1,495 +48 | +3% | +$5.14K |
|
189
Sprott Physical Gold
PHYS
$11.9B
| $160K | 0.02% | +11,309 | New | +$160K |
|
190
Sempra
SRE
$53.1B
| $160K | 0.02% | 1,068 +15 | +1% | +$2.25K |
|
191
Western Alliance Bancorporation
WAL
$9.82B
| $160K | 0.02% | 2,265 -2,200 | -49% | -$155K |
|
192
Cigna
CI
$79.8B
| $157K | 0.02% | 596 +104 | +21% | +$27.4K |
|
193
NXP Semiconductors
NXPI
$60.3B
| $156K | 0.02% | 1,054 +189 | +22% | +$28K |
|
194
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $155K | 0.02% | 2,002 +7 | +0.4% | +$542 |
|
195
Keysight
KEYS
$28.6B
| $154K | 0.02% | 1,119 +946 | +547% | +$130K |
|
196
Aon
AON
$79B
| $153K | 0.02% | 569 -60 | -10% | -$16.1K |
|
197
Webster Financial
WBS
$10.4B
| $152K | 0.02% | 3,618 -460 | -11% | -$19.3K |
|
198
SPDR Gold Trust
GLD
$106B
| $151K | 0.02% | 894 -1,033 | -54% | -$174K |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $147K | 0.02% | 2,305 +1 | +0% | +$64 |
|
200
Blackrock
BLK
$175B
| $146K | 0.02% | 240 +60 | +33% | +$36.5K |
|