TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.56%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$576M
AUM Growth
+$576M
(+160%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
59.18%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
2,538
New
336
Increased
998
Reduced
306
Closed
180
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$98.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$96.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$39.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$29.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$259K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$184K |
| 3 |
Toro Company
TTC
|
$129K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$128K |
| 5 |
Zoom
ZM
|
$98.4K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.33% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$53.1B
| $143K | 0.02% | 1,080 +24 | +2% | +$3.18K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19B
| $141K | 0.02% | 2,554 -95 | -4% | -$5.25K |
|
203
Aon
AON
$79B
| $140K | 0.02% | 586 -20 | -3% | -$4.78K |
|
204
Shopify
SHOP
$184B
| $139K | 0.02% | 95 | – | – |
|
205
Lam Research
LRCX
$132B
| $138K | 0.02% | 212 +111 | +110% | +$72.3K |
|
206
Asana
ASAN
$3.43B
| $137K | 0.02% | 2,201 +60 | +3% | +$3.74K |
|
207
MidCap Financial Investment
MFIC
$1.23B
| $137K | 0.02% | +10,000 | New | +$137K |
|
208
XPO
XPO
$15.3B
| $137K | 0.02% | 978 | – | – |
|
209
Liberty All-Star Equity Fund
USA
$1.95B
| $136K | 0.02% | +15,000 | New | +$136K |
|
210
SPDR S&P Dividend ETF
SDY
$20.6B
| $135K | 0.02% | 1,106 +4 | +0.4% | +$488 |
|
211
Phillips 66
PSX
$53.7B
| $134K | 0.02% | 1,560 -59 | -4% | -$5.07K |
|
212
Snap-on
SNA
$17.1B
| $133K | 0.02% | 594 -21 | -3% | -$4.7K |
|
213
Toyota
TM
$258B
| $133K | 0.02% | 763 | – | – |
|
214
Edwards Lifesciences
EW
$47.7B
| $132K | 0.02% | 1,274 +16 | +1% | +$1.66K |
|
215
Prudential Financial
PRU
$38.3B
| $132K | 0.02% | 1,288 +81 | +7% | +$8.3K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $131K | 0.02% | 1,105 +76 | +7% | +$9.01K |
|
217
HF Sinclair
DINO
$9.46B
| $131K | 0.02% | 3,976 -61 | -2% | -$2.01K |
|
218
Hershey
HSY
$36.5B
| $131K | 0.02% | 754 +1 | +0.1% | +$174 |
|
219
Vanguard Information Technology ETF
VGT
$99.7B
| $130K | 0.02% | 325 +73 | +29% | +$29.2K |
|
220
Avanos Medical
AVNS
$551M
| $129K | 0.02% | 3,556 +31 | +0.9% | +$1.13K |
|
221
Duke Energy
DUK
$95.2B
| $129K | 0.02% | 1,310 +93 | +8% | +$9.16K |
|
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $129K | 0.02% | 1,736 +211 | +14% | +$15.7K |
|
223
Zimmer Biomet
ZBH
$20.8B
| $129K | 0.02% | 803 -11 | -1% | -$1.77K |
|
224
Clorox
CLX
$14.4B
| $126K | 0.02% | 703 -45 | -6% | -$8.07K |
|
225
Fiserv
FI
$74.8B
| $126K | 0.02% | 1,183 +970 | +455% | +$103K |
|