TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.68%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$771M
AUM Growth
+$771M
(+6.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
2,702
New
216
Increased
627
Reduced
613
Closed
188
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$4.02M |
| 2 |
Clorox
CLX
|
$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.57M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.86% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sprott Physical Gold
PHYS
$11.9B
| $175K | 0.02% | 11,309 | – | – |
|
202
TEGNA Inc
TGNA
$3.41B
| $173K | 0.02% | 10,242 -244 | -2% | -$4.13K |
|
203
Chubb
CB
$109B
| $171K | 0.02% | 882 +86 | +11% | +$16.7K |
|
204
Broadcom
AVGO
$1.45T
| $170K | 0.02% | 265 -6 | -2% | -$3.84K |
|
205
Delta Air Lines
DAL
$40.5B
| $167K | 0.02% | 4,770 +4,396 | +1,175% | +$154K |
|
206
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$437M
| $164K | 0.02% | 5,500 | – | – |
|
207
Target
TGT
$44B
| $163K | 0.02% | 986 -1 | -0.1% | -$166 |
|
208
Goldman Sachs BDC
GSBD
$1.3B
| $161K | 0.02% | 11,799 | – | – |
|
209
Ford
F
$46.6B
| $161K | 0.02% | 12,754 +435 | +4% | +$5.48K |
|
210
Nike
NKE
$115B
| $160K | 0.02% | 1,302 +301 | +30% | +$36.9K |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $156K | 0.02% | 2,178 -126 | -5% | -$9.01K |
|
212
Toro Company
TTC
$8.09B
| $155K | 0.02% | 1,392 -1 | -0.1% | -$111 |
|
213
Estee Lauder
EL
$33B
| $154K | 0.02% | 624 | – | – |
|
214
United Rentals
URI
$61.5B
| $153K | 0.02% | 387 +1 | +0.3% | +$396 |
|
215
Warner Bros
WBD
$29.8B
| $153K | 0.02% | 10,101 -458 | -4% | -$6.92K |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $152K | 0.02% | 1,054 | – | – |
|
217
Wells Fargo
WFC
$263B
| $152K | 0.02% | 4,074 -1,654 | -29% | -$61.8K |
|
218
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $151K | 0.02% | 2,304 -550 | -19% | -$36.1K |
|
219
Dow Inc
DOW
$17.4B
| $151K | 0.02% | 2,755 +5 | +0.2% | +$274 |
|
220
SBA Communications
SBAC
$22.1B
| $150K | 0.02% | 576 -52 | -8% | -$13.6K |
|
221
Moody's
MCO
$91.4B
| $149K | 0.02% | 487 | – | – |
|
222
Netflix
NFLX
$523B
| $149K | 0.02% | 431 -25 | -5% | -$8.64K |
|
223
NiSource
NI
$19.8B
| $145K | 0.02% | 5,170 +233 | +5% | +$6.52K |
|
224
O'Reilly Automotive
ORLY
$88.2B
| $144K | 0.02% | 170 | – | – |
|
225
Schwab International Equity ETF
SCHF
$50.3B
| $144K | 0.02% | 4,145 -1,822 | -31% | -$63.4K |
|