TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.21%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.2B
AUM Growth
+$1.2B
(+0.9%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
246
New
3
Increased
77
Reduced
123
Closed
19
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$971K |
| 3 |
Upstart Holdings
UPST
|
$835K |
| 4 |
Zscaler
ZS
|
$674K |
| 5 |
Apple
AAPL
|
$519K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.6B
| $284K | 0.02% | 2,507 -327 | -12% | -$37K |
|
177
US Bancorp
USB
$76B
| $280K | 0.02% | 5,845 +832 | +17% | +$39.8K |
|
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $279K | 0.02% | 2,920 -328 | -10% | -$31.3K |
|
179
Adobe
ADBE
$151B
| $278K | 0.02% | 625 -45 | -7% | -$20K |
|
180
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $276K | 0.02% | 4,387 | – | – |
|
181
Blackrock
BLK
$175B
| $275K | 0.02% | 268 -26 | -9% | -$26.7K |
|
182
Dimensional US Real Estate ETF
DFAR
$1.41B
| $273K | 0.02% | 11,751 +1,269 | +12% | +$29.5K |
|
183
Boeing
BA
$177B
| $271K | 0.02% | 1,533 -58 | -4% | -$10.3K |
|
184
Calavo Growers
CVGW
$488M
| $270K | 0.02% | 10,605 -515 | -5% | -$13.1K |
|
185
SPDR S&P International Small Cap ETF
GWX
$766M
| $270K | 0.02% | 8,720 | – | – |
|
186
TSMC
TSM
$1.2T
| $269K | 0.02% | 1,361 +101 | +8% | +$19.9K |
|
187
United Rentals
URI
$61.5B
| $266K | 0.02% | 377 -21 | -5% | -$14.8K |
|
188
Chubb
CB
$110B
| $262K | 0.02% | 950 -116 | -11% | -$32.1K |
|
189
Veralto
VLTO
$26.4B
| $261K | 0.02% | 2,565 | – | – |
|
190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $259K | 0.02% | 6,160 -29 | -0.5% | -$1.22K |
|
191
Occidental Petroleum
OXY
$46.9B
| $256K | 0.02% | 5,171 +10 | +0.2% | +$494 |
|
192
Applied Materials
AMAT
$128B
| $253K | 0.02% | 1,554 -278 | -15% | -$45.2K |
|
193
Sysco
SYY
$38.5B
| $252K | 0.02% | 3,299 -34 | -1% | -$2.6K |
|
194
Nucor
NUE
$34.1B
| $252K | 0.02% | 2,157 +91 | +4% | +$10.6K |
|
195
Ameriprise Financial
AMP
$48.5B
| $250K | 0.02% | 469 | – | – |
|
196
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $249K | 0.02% | 9,632 +55 | +0.6% | +$1.42K |
|
197
Defiance Quantum ETF
QTUM
$1.99B
| $244K | 0.02% | +3,011 | New | +$244K |
|
198
Fortive
FTV
$16.2B
| $244K | 0.02% | 3,256 -130 | -4% | -$9.75K |
|
199
Match Group
MTCH
$8.98B
| $243K | 0.02% | 7,421 -1 | -0% | -$33 |
|
200
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $240K | 0.02% | 8,786 +5,452 | +164% | +$149K |
|