TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-1.36%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.25B
AUM Growth
+$51.9M
(+4.3%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
243
New
16
Increased
98
Reduced
93
Closed
16
Top Buys
| 1 |
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
|
+$16.3M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$9.69M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$8.44M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.75M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$7.37M |
Top Sells
| 1 |
Danaher
DHR
|
+$1.06M |
| 2 |
NVIDIA
NVDA
|
+$706K |
| 3 |
Apple
AAPL
|
+$601K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$560K |
| 5 |
Vanguard Energy ETF
VDE
|
+$535K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$77.1B
| $280K | 0.02% |
6,636
+791
| +14% | +$33.4K |
|
177
SPDR S&P International Small Cap ETF
GWX
$779M
| $279K | 0.02% |
8,720
| – | – |
|
|
RAA
178
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$537M
| $269K | 0.02% |
+11,165
| New | +$269K |
|
179
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $268K | 0.02% |
9,659
+27
| +0.3% | +$750 |
|
180
Boeing
BA
$173B
| $266K | 0.02% |
1,562
+29
| +2% | +$4.95K |
|
181
Valero Energy
VLO
$50B
| $266K | 0.02% |
2,011
-361
| -15% | -$47.7K |
|
182
Cigna
CI
$81B
| $259K | 0.02% |
787
-67
| -8% | -$22K |
|
183
Occidental Petroleum
OXY
$44.9B
| $259K | 0.02% |
5,241
+70
| +1% | +$3.46K |
|
|
CSW
184
CSW Industrials, Inc.
CSW
$4.23B
| $252K | 0.02% |
864
+1
| +0.1% | +$292 |
|
185
Alliant Energy
LNT
$16.4B
| $251K | 0.02% |
3,901
+37
| +1% | +$2.38K |
|
186
Calavo Growers
CVGW
$492M
| $251K | 0.02% |
10,444
-161
| -2% | -$3.86K |
|
187
iShares US Aerospace & Defense ETF
ITA
$9.16B
| $249K | 0.02% |
1,624
| – | – |
|
188
Mondelez International
MDLZ
$80.9B
| $248K | 0.02% |
3,661
-285
| -7% | -$19.3K |
|
189
Nucor
NUE
$32.6B
| $248K | 0.02% |
2,061
-96
| -4% | -$11.6K |
|
190
Phillips 66
PSX
$53.7B
| $247K | 0.02% |
2,004
+12
| +0.6% | +$1.48K |
|
191
ConocoPhillips
COP
$116B
| $246K | 0.02% |
2,346
+94
| +4% | +$9.87K |
|
192
Starbucks
SBUX
$95.5B
| $245K | 0.02% |
2,493
-1,920
| -44% | -$188K |
|
193
TSMC
TSM
$1.31T
| $243K | 0.02% |
1,464
+103
| +8% | +$17.1K |
|
194
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $241K | 0.02% |
8,636
-150
| -2% | -$4.19K |
|
195
Adobe
ADBE
$150B
| $240K | 0.02% |
626
+1
| +0.2% | +$384 |
|
196
United Rentals
URI
$60.8B
| $239K | 0.02% |
381
+4
| +1% | +$2.51K |
|
197
Aon
AON
$79.5B
| $236K | 0.02% |
592
+12
| +2% | +$4.79K |
|
198
Moody's
MCO
$90.4B
| $232K | 0.02% |
499
+6
| +1% | +$2.79K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $232K | 0.02% |
+3,976
| New | +$232K |
|
200
Avantis Responsible Emerging Markets Equity ETF
AVSE
$154M
| $232K | 0.02% |
4,513
| – | – |
|