TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
+$618M
(-5.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
359
Increased
987
Reduced
527
Closed
218
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$2.87M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 5 |
Tesla
TSLA
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$830K |
| 3 |
Invesco Preferred ETF
PGX
|
$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.98% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79B
| $177K | 0.03% | 662 +93 | +16% | +$24.9K |
|
177
Hershey
HSY
$36.5B
| $177K | 0.03% | 805 -29 | -3% | -$6.38K |
|
178
Yum! Brands
YUM
$40.4B
| $172K | 0.03% | 1,617 +7 | +0.4% | +$745 |
|
179
Goldman Sachs BDC
GSBD
$1.3B
| $170K | 0.03% | 11,799 | – | – |
|
180
Biogen
BIIB
$19.4B
| $169K | 0.03% | 634 -73 | -10% | -$19.5K |
|
181
American Electric Power
AEP
$59.8B
| $163K | 0.03% | 1,882 | – | – |
|
182
Oracle
ORCL
$675B
| $163K | 0.03% | 2,666 -24 | -0.9% | -$1.47K |
|
183
SBA Communications
SBAC
$22.1B
| $161K | 0.03% | 565 -3 | -0.5% | -$855 |
|
184
SPDR Gold Trust
GLD
$106B
| $160K | 0.03% | 1,036 +142 | +16% | +$21.9K |
|
185
Sempra
SRE
$53.1B
| $160K | 0.03% | 1,068 | – | – |
|
186
Intuitive Surgical
ISRG
$170B
| $157K | 0.03% | 840 -16 | -2% | -$2.99K |
|
187
PayPal
PYPL
$66.9B
| $156K | 0.03% | 1,815 +376 | +26% | +$32.3K |
|
188
Ford
F
$46.6B
| $154K | 0.02% | 13,741 +1,544 | +13% | +$17.3K |
|
189
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $153K | 0.02% | +3,088 | New | +$153K |
|
190
Webster Financial
WBS
$10.4B
| $151K | 0.02% | 3,342 -276 | -8% | -$12.5K |
|
191
Estee Lauder
EL
$33B
| $150K | 0.02% | 695 | – | – |
|
192
Citigroup
C
$178B
| $149K | 0.02% | 3,575 -114 | -3% | -$4.75K |
|
193
DuPont de Nemours
DD
$32.5B
| $149K | 0.02% | 2,963 -163 | -5% | -$8.2K |
|
194
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $147K | 0.02% | 2,002 | – | – |
|
|
LTHM
195
DELISTED
Livent Corporation
LTHM
| $146K | 0.02% | 4,769 +101 | +2% | +$3.09K |
|
196
Accenture
ACN
$160B
| $145K | 0.02% | 564 +56 | +11% | +$14.4K |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $145K | 0.02% | 2,307 +2 | +0.1% | +$126 |
|
198
Sprott Physical Gold
PHYS
$11.9B
| $145K | 0.02% | 11,309 | – | – |
|
199
Cigna
CI
$79.8B
| $144K | 0.02% | 520 -76 | -13% | -$21K |
|
200
Adobe
ADBE
$150B
| $142K | 0.02% | 515 -147 | -22% | -$40.5K |
|