TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
+$618M
(-5.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
359
Increased
987
Reduced
527
Closed
218
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$2.87M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 5 |
Tesla
TSLA
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$830K |
| 3 |
Invesco Preferred ETF
PGX
|
$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.98% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$175B
| $138K | 0.02% | 250 +10 | +4% | +$5.52K |
|
202
Churchill Downs
CHDN
$7.21B
| $138K | 0.02% | 752 +2 | +0.3% | +$367 |
|
203
Target
TGT
$44B
| $136K | 0.02% | 918 +35 | +4% | +$5.19K |
|
204
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $135K | 0.02% | 2,304 | – | – |
|
205
Dow Inc
DOW
$17.4B
| $134K | 0.02% | 3,053 -300 | -9% | -$13.2K |
|
206
NXP Semiconductors
NXPI
$60.3B
| $130K | 0.02% | 883 -171 | -16% | -$25.2K |
|
207
Warner Bros
WBD
$29.8B
| $129K | 0.02% | 11,174 +5,784 | +107% | +$66.8K |
|
208
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $128K | 0.02% | +1,907 | New | +$128K |
|
209
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $128K | 0.02% | 1,923 +551 | +40% | +$36.7K |
|
210
SPDR S&P Bank ETF
KBE
$1.63B
| $127K | 0.02% | 2,869 +259 | +10% | +$11.5K |
|
211
Vanguard Information Technology ETF
VGT
$99.7B
| $126K | 0.02% | 409 +40 | +11% | +$12.3K |
|
212
Automatic Data Processing
ADP
$123B
| $124K | 0.02% | 550 +41 | +8% | +$9.24K |
|
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $124K | 0.02% | 2,472 | – | – |
|
214
Moody's
MCO
$91.4B
| $123K | 0.02% | 504 +15 | +3% | +$3.66K |
|
215
NiSource
NI
$19.8B
| $123K | 0.02% | 4,902 +42 | +0.9% | +$1.05K |
|
216
Bank of New York Mellon
BK
$74.8B
| $121K | 0.02% | 3,133 -824 | -21% | -$31.8K |
|
217
Edwards Lifesciences
EW
$47.7B
| $121K | 0.02% | 1,459 +4 | +0.3% | +$332 |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $121K | 0.02% | 2,760 | – | – |
|
219
Toro Company
TTC
$8.09B
| $120K | 0.02% | 1,391 +6 | +0.4% | +$518 |
|
220
O'Reilly Automotive
ORLY
$88.2B
| $119K | 0.02% | 169 +1 | +0.6% | +$704 |
|
221
SPDR S&P Dividend ETF
SDY
$20.6B
| $119K | 0.02% | 1,067 -7 | -0.7% | -$781 |
|
222
Energy Select Sector SPDR Fund
XLE
$27.5B
| $119K | 0.02% | 1,649 | – | – |
|
223
Chubb
CB
$109B
| $118K | 0.02% | 650 -85 | -12% | -$15.4K |
|
224
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $118K | 0.02% | 2,975 +227 | +8% | +$9K |
|
225
Enphase Energy
ENPH
$4.91B
| $118K | 0.02% | 424 -136 | -24% | -$37.8K |
|