TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
248
New
27
Increased
115
Reduced
81
Closed
5
Top Buys
Top Sells
| 1 |
Clorox
CLX
|
$1.24M |
| 2 |
Woodward
WWD
|
$994K |
| 3 |
Abbott
ABT
|
$889K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$394K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$376K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.47% |
| 3 | Financials | 2.18% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$34.1B
| $311K | 0.03% | 2,066 -72 | -3% | -$10.8K |
|
177
T Rowe Price
TROW
$23.6B
| $309K | 0.03% | 2,834 +121 | +4% | +$13.2K |
|
178
Cencora
COR
$56.5B
| $309K | 0.03% | 1,371 +11 | +0.8% | +$2.48K |
|
179
Chubb
CB
$110B
| $307K | 0.03% | 1,066 +10 | +0.9% | +$2.88K |
|
180
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $303K | 0.03% | 4,387 +641 | +17% | +$44.3K |
|
181
DTE Energy
DTE
$28.4B
| $302K | 0.03% | 2,351 -32 | -1% | -$4.11K |
|
182
GE Vernova
GEV
$167B
| $301K | 0.03% | 1,182 +11 | +0.9% | +$2.81K |
|
183
iShares International Select Dividend ETF
IDV
$5.75B
| $301K | 0.03% | 9,945 | – | – |
|
184
SPDR S&P International Small Cap ETF
GWX
$766M
| $298K | 0.03% | 8,720 -210 | -2% | -$7.17K |
|
185
Veralto
VLTO
$26.4B
| $287K | 0.02% | 2,565 +29 | +1% | +$3.24K |
|
186
Mister Car Wash
MCW
$1.87B
| $284K | 0.02% | 43,687 -394 | -0.9% | -$2.57K |
|
187
D.R. Horton
DHI
$50.5B
| $284K | 0.02% | 1,487 +58 | +4% | +$11.1K |
|
188
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $282K | 0.02% | +3,334 | New | +$282K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $282K | 0.02% | 5,444 -1,282 | -19% | -$66.3K |
|
190
Match Group
MTCH
$8.98B
| $281K | 0.02% | 7,422 -1,658 | -18% | -$62.7K |
|
191
Blackrock
BLK
$175B
| $279K | 0.02% | 294 +9 | +3% | +$8.55K |
|
192
Xcel Energy
XEL
$42.8B
| $274K | 0.02% | 4,191 -3 | -0.1% | -$196 |
|
193
Wells Fargo
WFC
$263B
| $273K | 0.02% | 4,841 +439 | +10% | +$24.8K |
|
194
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $269K | 0.02% | 9,577 +53 | +0.6% | +$1.49K |
|
195
Phillips 66
PSX
$54B
| $269K | 0.02% | 2,045 +51 | +3% | +$6.7K |
|
196
Dimensional US Real Estate ETF
DFAR
$1.41B
| $269K | 0.02% | 10,482 -1,136 | -10% | -$29.1K |
|
197
Fortive
FTV
$16.2B
| $267K | 0.02% | 3,386 +2 | +0.1% | +$158 |
|
198
Occidental Petroleum
OXY
$46.9B
| $266K | 0.02% | 5,161 -675 | -12% | -$34.8K |
|
199
Elevance Health
ELV
$71.8B
| $263K | 0.02% | 506 +27 | +6% | +$14K |
|
200
Sysco
SYY
$38.5B
| $260K | 0.02% | 3,333 +7 | +0.2% | +$546 |
|