TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$637M
AUM Growth
+$637M
(+11%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
323
Increased
1,120
Reduced
345
Closed
258
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$33.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.1M |
| 3 |
Upstart Holdings
UPST
|
$5.89M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.25M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.74M |
Top Sells
| 1 |
Affirm
AFRM
|
$3.71M |
| 2 |
GE Aerospace
GE
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$630K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$580K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adams Diversified Equity Fund
ADX
$2.61B
| $159K | 0.02% | 8,010 +4,010 | +100% | +$79.6K |
|
202
Waste Management
WM
$91.2B
| $158K | 0.02% | 1,058 -780 | -42% | -$116K |
|
203
Moderna
MRNA
$9.37B
| $157K | 0.02% | 408 +90 | +28% | +$34.6K |
|
204
Schwab International Equity ETF
SCHF
$50.3B
| $156K | 0.02% | 4,035 | – | – |
|
205
Vanguard Information Technology ETF
VGT
$99.7B
| $156K | 0.02% | 389 +64 | +20% | +$25.7K |
|
206
Petrobras
PBR
$79.9B
| $155K | 0.02% | +15,000 | New | +$155K |
|
207
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $155K | 0.02% | 2,304 -300 | -12% | -$20.2K |
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $154K | 0.02% | 2,491 +2,081 | +508% | +$129K |
|
209
DTE Energy
DTE
$28.4B
| $153K | 0.02% | 1,367 -25 | -2% | -$2.8K |
|
210
Ecolab
ECL
$78.6B
| $153K | 0.02% | 731 +11 | +2% | +$2.3K |
|
211
iShares National Muni Bond ETF
MUB
$38.7B
| $148K | 0.02% | 1,270 +16 | +1% | +$1.87K |
|
212
Corteva
CTVA
$50.4B
| $147K | 0.02% | 3,499 +78 | +2% | +$3.28K |
|
213
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $147K | 0.02% | 4,781 | – | – |
|
214
HF Sinclair
DINO
$9.52B
| $147K | 0.02% | 4,436 +460 | +12% | +$15.2K |
|
215
Edwards Lifesciences
EW
$47.8B
| $146K | 0.02% | 1,292 +18 | +1% | +$2.03K |
|
216
Prudential Financial
PRU
$38.6B
| $146K | 0.02% | 1,388 +100 | +8% | +$10.5K |
|
217
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $145K | 0.02% | 2,704 +2,694 | +26,940% | +$144K |
|
218
NextEra Energy, Inc.
NEE
$148B
| $142K | 0.02% | 1,813 +394 | +28% | +$30.9K |
|
219
Netflix
NFLX
$513B
| $141K | 0.02% | 231 +38 | +20% | +$23.2K |
|
220
Annaly Capital Management
NLY
$13.6B
| $141K | 0.02% | 16,691 +4,689 | +39% | +$39.6K |
|
221
Sempra
SRE
$53.9B
| $141K | 0.02% | 1,116 +36 | +3% | +$4.55K |
|
222
Toro Company
TTC
$8B
| $141K | 0.02% | 1,443 +65 | +5% | +$6.35K |
|
223
Accenture
ACN
$162B
| $140K | 0.02% | 439 +62 | +16% | +$19.8K |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $136K | 0.02% | 1,655 +328 | +25% | +$27K |
|
225
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $136K | 0.02% | 2,696 +519 | +24% | +$26.2K |
|