TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.71%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$667M
AUM Growth
+$667M
(-1.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
2,602
New
232
Increased
641
Reduced
563
Closed
294
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.66M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.09M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.82M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$583K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$568K |
| 3 |
Microsoft
MSFT
|
$397K |
| 4 |
Exxon Mobil
XOM
|
$290K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$290K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $163K | 0.02% | 1,995 +648 | +48% | +$52.9K |
|
202
Duke Energy
DUK
$95.3B
| $162K | 0.02% | 1,447 +321 | +29% | +$35.9K |
|
203
Accenture
ACN
$162B
| $161K | 0.02% | 477 -70 | -13% | -$23.6K |
|
204
CSX Corp
CSX
$60.6B
| $160K | 0.02% | 4,269 -1,098 | -20% | -$41.2K |
|
205
NXP Semiconductors
NXPI
$59.2B
| $160K | 0.02% | 865 -56 | -6% | -$10.4K |
|
206
PayPal
PYPL
$67.1B
| $157K | 0.02% | 1,355 -358 | -21% | -$41.5K |
|
207
NiSource
NI
$19.9B
| $154K | 0.02% | 4,830 +32 | +0.7% | +$1.02K |
|
208
Vanguard Information Technology ETF
VGT
$99.7B
| $154K | 0.02% | 369 +44 | +14% | +$18.4K |
|
209
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $152K | 0.02% | 4,781 | – | – |
|
210
SPDR S&P Dividend ETF
SDY
$20.6B
| $152K | 0.02% | 1,186 -84 | -7% | -$10.8K |
|
211
Edwards Lifesciences
EW
$47.8B
| $151K | 0.02% | 1,282 -2 | -0.2% | -$236 |
|
212
Schwab International Equity ETF
SCHF
$50.3B
| $151K | 0.02% | 4,118 +70 | +2% | +$2.57K |
|
213
S&P Global
SPGI
$167B
| $150K | 0.02% | 364 +60 | +20% | +$24.7K |
|
214
Biogen
BIIB
$19.4B
| $149K | 0.02% | 706 +15 | +2% | +$3.17K |
|
215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $147K | 0.02% | 2,767 +24 | +0.9% | +$1.28K |
|
216
Blackrock
BLK
$175B
| $138K | 0.02% | 180 -34 | -16% | -$26.1K |
|
217
Toyota
TM
$254B
| $138K | 0.02% | 763 | – | – |
|
218
Lee Enterprises
LEE
$27.1M
| $137K | 0.02% | 5,083 | – | – |
|
|
CWBC
219
Community West Bancshares
CWBC
$408M
| $136K | 0.02% | 5,827 | – | – |
|
220
SPDR S&P Bank ETF
KBE
$1.63B
| $136K | 0.02% | 2,610 +135 | +5% | +$7.03K |
|
221
Cleveland-Cliffs
CLF
$5.32B
| $134K | 0.02% | 4,152 +627 | +18% | +$20.2K |
|
222
CrowdStrike
CRWD
$106B
| $132K | 0.02% | 581 +140 | +32% | +$31.8K |
|
223
Coinbase
COIN
$78.2B
| $130K | 0.02% | 685 +438 | +177% | +$83.1K |
|
224
Ameriprise Financial
AMP
$48.5B
| $129K | 0.02% | 430 +52 | +14% | +$15.6K |
|
225
United Rentals
URI
$61.5B
| $129K | 0.02% | 364 -1 | -0.3% | -$354 |
|