TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$722M
AUM Growth
+$722M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
2,722
New
203
Increased
784
Reduced
697
Closed
238
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.58M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$681K |
| 5 |
Vanguard Energy ETF
VDE
|
$516K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.09% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$437M
| $155K | 0.02% | +5,500 | New | +$155K |
|
202
Estee Lauder
EL
$33B
| $155K | 0.02% | 624 -71 | -10% | -$17.6K |
|
203
Automatic Data Processing
ADP
$123B
| $153K | 0.02% | 641 +91 | +17% | +$21.7K |
|
204
Cigna
CI
$79.8B
| $151K | 0.02% | 457 -63 | -12% | -$20.9K |
|
205
Broadcom
AVGO
$1.45T
| $151K | 0.02% | 271 -193 | -42% | -$108K |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $149K | 0.02% | 1,054 +804 | +322% | +$114K |
|
207
Analog Devices
ADI
$125B
| $148K | 0.02% | 905 +83 | +10% | +$13.6K |
|
208
BP
BP
$91.1B
| $148K | 0.02% | 4,230 +163 | +4% | +$5.69K |
|
209
Target
TGT
$44B
| $147K | 0.02% | 987 +69 | +8% | +$10.3K |
|
210
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $147K | 0.02% | 1,945 +22 | +1% | +$1.66K |
|
211
Energy Select Sector SPDR Fund
XLE
$27.5B
| $146K | 0.02% | 1,669 +20 | +1% | +$1.75K |
|
212
O'Reilly Automotive
ORLY
$88.2B
| $143K | 0.02% | 170 +1 | +0.6% | +$844 |
|
213
Ford
F
$46.6B
| $143K | 0.02% | 12,319 -1,422 | -10% | -$16.5K |
|
214
Vanguard Large-Cap ETF
VV
$44.5B
| $139K | 0.02% | 796 +390 | +96% | +$67.9K |
|
215
Dow Inc
DOW
$17.4B
| $139K | 0.02% | 2,750 -303 | -10% | -$15.3K |
|
216
United Rentals
URI
$61.5B
| $137K | 0.02% | 386 -24 | -6% | -$8.53K |
|
217
Moody's
MCO
$91.4B
| $136K | 0.02% | 487 -17 | -3% | -$4.74K |
|
218
NiSource
NI
$19.8B
| $135K | 0.02% | 4,937 +35 | +0.7% | +$960 |
|
219
SPDR Gold Trust
GLD
$106B
| $135K | 0.02% | 797 -239 | -23% | -$40.5K |
|
220
Netflix
NFLX
$523B
| $134K | 0.02% | 456 +94 | +26% | +$27.7K |
|
221
SPDR S&P Dividend ETF
SDY
$20.6B
| $134K | 0.02% | 1,071 +4 | +0.4% | +$500 |
|
222
Prudential Financial
PRU
$38.3B
| $133K | 0.02% | 1,342 +148 | +12% | +$14.7K |
|
223
Bank of New York Mellon
BK
$74.8B
| $131K | 0.02% | 2,886 -247 | -8% | -$11.2K |
|
224
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $130K | 0.02% | 1,743 -259 | -13% | -$19.2K |
|
225
D.R. Horton
DHI
$50.4B
| $127K | 0.02% | 1,426 +122 | +9% | +$10.9K |
|