TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.01B
AUM Growth
+$1.01B
(+8.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
225
New
19
Increased
96
Reduced
77
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$803K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$746K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$729K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 2.84% |
| 3 | Industrials | 2.32% |
| 4 | Financials | 2.18% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76B
| $220K | 0.02% | 4,914 +24 | +0.5% | +$1.07K |
|
202
Tractor Supply
TSCO
$32.7B
| $219K | 0.02% | +835 | New | +$219K |
|
203
American Electric Power
AEP
$59.4B
| $213K | 0.02% | +2,471 | New | +$213K |
|
204
ConocoPhillips
COP
$124B
| $207K | 0.02% | +1,628 | New | +$207K |
|
205
Copart
CPRT
$47.2B
| $206K | 0.02% | +3,553 | New | +$206K |
|
206
Waste Management
WM
$91.2B
| $202K | 0.02% | +950 | New | +$202K |
|
|
CSW
207
CSW Industrials, Inc.
CSW
$4.6B
| $202K | 0.02% | +862 | New | +$202K |
|
208
Analog Devices
ADI
$124B
| $202K | 0.02% | 1,022 +1 | +0.1% | +$198 |
|
209
O'Reilly Automotive
ORLY
$88B
| $202K | 0.02% | +179 | New | +$202K |
|
210
Ford
F
$46.8B
| $162K | 0.02% | 12,194 -607 | -5% | -$8.06K |
|
211
TEGNA Inc
TGNA
$3.41B
| $149K | 0.01% | 10,000 | – | – |
|
212
DNP Select Income Fund
DNP
$3.68B
| $103K | 0.01% | 11,374 | – | – |
|
213
Cemex
CX
$13.2B
| $100K | 0.01% | 11,118 | – | – |
|
|
AXDX
214
DELISTED
Accelerate Diagnostics
AXDX
| $58.1K | 0.01% | 58,680 | – | – |
|
215
Real Brokerage
REAX
$1.13B
| $48.7K | ﹤0.01% | +15,617 | New | +$48.7K |
|
216
Clear Channel Outdoor Holdings
CCO
$616M
| $47.2K | ﹤0.01% | 28,600 | – | – |
|
217
Ring Energy
REI
$225M
| $25.6K | ﹤0.01% | 13,049 +1,334 | +11% | +$2.62K |
|
218
Churchill Downs
CHDN
$7.27B
| – | – | -1,503 | Closed | -$203K |
|
219
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| – | – | -4,546 | Closed | -$226K |
|
220
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| – | – | -5,764 | Closed | -$269K |
|
221
Sempra
SRE
$53.9B
| – | – | -2,744 | Closed | -$205K |
|
222
United Parcel Service
UPS
$74.1B
| – | – | -1,468 | Closed | -$231K |
|
223
Vanguard Financials ETF
VFH
$13B
| – | – | -3,140 | Closed | -$290K |
|
224
Warner Bros
WBD
$28.8B
| – | – | -10,535 | Closed | -$120K |
|
225
Yum! Brands
YUM
$40.8B
| – | – | -1,556 | Closed | -$203K |
|