TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.68%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$771M
AUM Growth
+$771M
(+6.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
2,702
New
216
Increased
627
Reduced
613
Closed
188
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$4.02M |
| 2 |
Clorox
CLX
|
$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.57M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.86% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$50.5B
| $218K | 0.03% | 3,608 -37 | -1% | -$2.23K |
|
177
Elevance Health
ELV
$69.9B
| $217K | 0.03% | 473 -35 | -7% | -$16.1K |
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $214K | 0.03% | +2,948 | New | +$214K |
|
179
Occidental Petroleum
OXY
$46.8B
| $212K | 0.03% | 3,397 +308 | +10% | +$19.2K |
|
180
Texas Pacific Land
TPL
$21.2B
| $209K | 0.03% | 123 +103 | +515% | +$175K |
|
181
Aon
AON
$79B
| $208K | 0.03% | 661 -2 | -0.3% | -$631 |
|
182
Yum! Brands
YUM
$40.4B
| $208K | 0.03% | 1,576 -1 | -0.1% | -$132 |
|
183
Hershey
HSY
$36.5B
| $207K | 0.03% | 813 +1 | +0.1% | +$254 |
|
184
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $207K | 0.03% | 4,613 | – | – |
|
185
DTE Energy
DTE
$28.3B
| $205K | 0.03% | 1,870 -1 | -0.1% | -$110 |
|
186
Norfolk Southern
NSC
$62.3B
| $204K | 0.03% | 963 +1 | +0.1% | +$212 |
|
187
Lennox International
LII
$19.7B
| $204K | 0.03% | 811 | – | – |
|
188
Adobe
ADBE
$150B
| $201K | 0.03% | 522 -75 | -13% | -$28.9K |
|
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $198K | 0.03% | 2,411 -1,091 | -31% | -$89.7K |
|
190
iShares S&P 100 ETF
OEF
$22B
| $195K | 0.03% | 1,042 +1,018 | +4,242% | +$190K |
|
191
Churchill Downs
CHDN
$7.21B
| $193K | 0.03% | 752 | – | – |
|
192
Vanguard Information Technology ETF
VGT
$99.7B
| $193K | 0.03% | 500 +130 | +35% | +$50.1K |
|
193
American Electric Power
AEP
$59.8B
| $185K | 0.02% | 2,031 +161 | +9% | +$14.6K |
|
194
DuPont de Nemours
DD
$32.5B
| $185K | 0.02% | 2,572 -13 | -0.5% | -$933 |
|
195
Dimensional US Real Estate ETF
DFAR
$1.41B
| $182K | 0.02% | 8,490 +1,034 | +14% | +$22.2K |
|
196
PayPal
PYPL
$66.9B
| $181K | 0.02% | 2,386 +804 | +51% | +$61.1K |
|
197
BP
BP
$91.1B
| $181K | 0.02% | 4,772 +542 | +13% | +$20.6K |
|
198
Analog Devices
ADI
$125B
| $178K | 0.02% | 905 | – | – |
|
199
US Bancorp
USB
$75.7B
| $177K | 0.02% | 4,921 +474 | +11% | +$17.1K |
|
200
Biogen
BIIB
$19.4B
| $176K | 0.02% | 633 -1 | -0.2% | -$278 |
|