TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-13.37%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$653M
AUM Growth
+$653M
(-2.1%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
2,649
New
341
Increased
684
Reduced
599
Closed
271
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.77M |
| 4 |
Amazon
AMZN
|
$5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.04M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.05M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.92M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.53M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$850K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.04% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$19.4B
| $144K | 0.02% | 707 +1 | +0.1% | +$204 |
|
202
Chubb
CB
$109B
| $144K | 0.02% | 735 -152 | -17% | -$29.8K |
|
203
Churchill Downs
CHDN
$7.21B
| $144K | 0.02% | 750 | – | – |
|
204
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $144K | 0.02% | 2,304 | – | – |
|
205
Halliburton
HAL
$19.3B
| $143K | 0.02% | 4,572 +176 | +4% | +$5.51K |
|
206
NiSource
NI
$19.8B
| $143K | 0.02% | 4,860 +30 | +0.6% | +$883 |
|
207
Accenture
ACN
$160B
| $141K | 0.02% | 508 +31 | +6% | +$8.6K |
|
208
American Tower
AMT
$94.8B
| $138K | 0.02% | 541 +128 | +31% | +$32.7K |
|
209
Baxter International
BAX
$12.5B
| $138K | 0.02% | 2,144 -92 | -4% | -$5.92K |
|
210
Edwards Lifesciences
EW
$47.7B
| $138K | 0.02% | 1,455 +173 | +13% | +$16.4K |
|
211
Ford
F
$46.6B
| $136K | 0.02% | 12,197 -326 | -3% | -$3.64K |
|
212
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $135K | 0.02% | 4,781 | – | – |
|
213
Newmont
NEM
$80.2B
| $134K | 0.02% | 2,252 -18 | -0.8% | -$1.07K |
|
214
Moody's
MCO
$91.4B
| $133K | 0.02% | 489 -2 | -0.4% | -$544 |
|
215
Southwest Airlines
LUV
$17.3B
| $131K | 0.02% | 3,621 -3 | -0.1% | -$109 |
|
216
Schwab International Equity ETF
SCHF
$50.3B
| $130K | 0.02% | 4,123 +5 | +0.1% | +$158 |
|
217
SPDR S&P Dividend ETF
SDY
$20.6B
| $127K | 0.02% | 1,074 -112 | -9% | -$13.2K |
|
218
Lam Research
LRCX
$132B
| $125K | 0.02% | 292 +102 | +54% | +$43.7K |
|
219
Target
TGT
$44B
| $125K | 0.02% | 883 -322 | -27% | -$45.6K |
|
220
iShares TIPS Bond ETF
TIP
$13.7B
| $125K | 0.02% | 1,098 +323 | +42% | +$36.8K |
|
221
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $124K | 0.02% | 2,472 +8 | +0.3% | +$401 |
|
222
Northrop Grumman
NOC
$84.2B
| $124K | 0.02% | 260 +14 | +6% | +$6.68K |
|
223
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $123K | 0.02% | 2,748 -19 | -0.7% | -$850 |
|
224
S&P Global
SPGI
$167B
| $123K | 0.02% | 365 +1 | +0.3% | +$337 |
|
225
Booking.com
BKNG
$183B
| $122K | 0.02% | 70 -1 | -1% | -$1.74K |
|