TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.46B
AUM Growth
+$1.46B
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
260
New
33
Increased
91
Reduced
106
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$16.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.3M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$8.44M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$5.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.93M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.44M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Apple
AAPL
|
$930K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.8% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$179B
| $343K | 0.02% |
1,639
+77
| +5% | +$16.1K |
|
177
Palo Alto Networks
PANW
$127B
| $340K | 0.02% |
+1,661
| New | +$340K |
|
178
Schwab US Large- Cap ETF
SCHX
$58.5B
| $324K | 0.02% |
13,275
-469
| -3% | -$11.5K |
|
179
Intuitive Surgical
ISRG
$170B
| $321K | 0.02% |
591
-9
| -2% | -$4.89K |
|
180
DTE Energy
DTE
$28.2B
| $313K | 0.02% |
2,365
-15
| -0.6% | -$1.99K |
|
181
Dimensional US Real Estate ETF
DFAR
$1.39B
| $312K | 0.02% |
13,280
+37
| +0.3% | +$868 |
|
182
Wells Fargo
WFC
$263B
| $311K | 0.02% |
3,877
-64
| -2% | -$5.13K |
|
183
SPDR S&P International Small Cap ETF
GWX
$761M
| $309K | 0.02% |
8,318
-402
| -5% | -$14.9K |
|
184
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $306K | 0.02% |
1,624
| – | – |
|
185
TSMC
TSM
$1.18T
| $306K | 0.02% |
1,350
-114
| -8% | -$25.8K |
|
186
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $301K | 0.02% |
4,014
-373
| -9% | -$28K |
|
|
RAA
187
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$528M
| $287K | 0.02% |
11,215
+50
| +0.4% | +$1.28K |
|
188
Xcel Energy
XEL
$42.8B
| $281K | 0.02% |
4,133
-47
| -1% | -$3.2K |
|
189
Valero Energy
VLO
$47.9B
| $281K | 0.02% |
2,092
+81
| +4% | +$10.9K |
|
190
United Rentals
URI
$61.7B
| $280K | 0.02% |
371
-10
| -3% | -$7.53K |
|
191
NextEra Energy, Inc.
NEE
$150B
| $279K | 0.02% |
4,019
-160
| -4% | -$11.1K |
|
192
Calavo Growers
CVGW
$488M
| $278K | 0.02% |
10,444
| – | – |
|
193
Defiance Quantum ETF
QTUM
$1.97B
| $276K | 0.02% |
3,011
| – | – |
|
194
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $276K | 0.02% |
+753
| New | +$276K |
|
195
Nucor
NUE
$34.1B
| $271K | 0.02% |
2,090
+29
| +1% | +$3.76K |
|
196
Allstate
ALL
$53.6B
| $264K | 0.02% |
+1,313
| New | +$264K |
|
197
US Bancorp
USB
$76B
| $260K | 0.02% |
5,739
-897
| -14% | -$40.6K |
|
198
Mister Car Wash
MCW
$1.87B
| $260K | 0.02% |
43,196
-170
| -0.4% | -$1.02K |
|
199
Cigna
CI
$80.3B
| $259K | 0.02% |
784
-3
| -0.4% | -$992 |
|
200
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $257K | 0.02% |
+5,889
| New | +$257K |
|