TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$722M
AUM Growth
+$722M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
2,722
New
203
Increased
784
Reduced
697
Closed
238
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.58M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$681K |
| 5 |
Vanguard Energy ETF
VDE
|
$516K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.09% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$243B
| $202K | 0.03% | 1,526 -300 | -16% | -$39.8K |
|
177
Yum! Brands
YUM
$40.4B
| $202K | 0.03% | 1,577 -40 | -2% | -$5.12K |
|
178
Adobe
ADBE
$150B
| $201K | 0.03% | 597 +82 | +16% | +$27.6K |
|
179
Aon
AON
$79B
| $199K | 0.03% | 663 +1 | +0.2% | +$300 |
|
180
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $197K | 0.03% | +4,613 | New | +$197K |
|
181
Occidental Petroleum
OXY
$46.8B
| $195K | 0.03% | 3,089 +1 | +0% | +$63 |
|
182
Lennox International
LII
$19.7B
| $194K | 0.03% | 811 | – | – |
|
183
US Bancorp
USB
$75.7B
| $194K | 0.03% | 4,447 -216 | -5% | -$9.42K |
|
184
Schwab International Equity ETF
SCHF
$50.3B
| $192K | 0.03% | 5,967 +1,844 | +45% | +$59.4K |
|
185
Booking.com
BKNG
$183B
| $189K | 0.03% | 94 +34 | +57% | +$68.5K |
|
186
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $188K | 0.03% | 2,854 +550 | +24% | +$36.3K |
|
187
Hershey
HSY
$36.5B
| $188K | 0.03% | 812 +7 | +0.9% | +$1.62K |
|
188
American Electric Power
AEP
$59.8B
| $178K | 0.02% | 1,870 -12 | -0.6% | -$1.14K |
|
189
DuPont de Nemours
DD
$32.5B
| $177K | 0.02% | 2,585 -378 | -13% | -$25.9K |
|
190
SBA Communications
SBAC
$22.1B
| $176K | 0.02% | 628 +63 | +11% | +$17.7K |
|
191
Chubb
CB
$109B
| $176K | 0.02% | 796 +146 | +22% | +$32.2K |
|
192
Biogen
BIIB
$19.4B
| $176K | 0.02% | 634 | – | – |
|
193
Halliburton
HAL
$19.3B
| $170K | 0.02% | 4,317 -66 | -2% | -$2.6K |
|
194
Goldman Sachs BDC
GSBD
$1.3B
| $162K | 0.02% | 11,799 | – | – |
|
195
Sprott Physical Gold
PHYS
$11.9B
| $159K | 0.02% | 11,309 | – | – |
|
196
Churchill Downs
CHDN
$7.21B
| $159K | 0.02% | 752 | – | – |
|
197
Webster Financial
WBS
$10.4B
| $158K | 0.02% | 3,342 | – | – |
|
198
Toro Company
TTC
$8.09B
| $158K | 0.02% | 1,393 +2 | +0.1% | +$226 |
|
199
Dimensional US Real Estate ETF
DFAR
$1.41B
| $158K | 0.02% | 7,456 +2,345 | +46% | +$49.6K |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $157K | 0.02% | 2,304 -3 | -0.1% | -$205 |
|