TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.36%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.5%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
231
New
14
Increased
117
Reduced
64
Closed
10
Top Buys
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$6.14M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$5.96M |
| 3 |
NVIDIA
NVDA
|
$5.48M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.23M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$4.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1,000K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$649K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$558K |
| 5 |
Caterpillar
CAT
|
$542K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 2.72% |
| 3 | Industrials | 2.13% |
| 4 | Financials | 2.08% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.5B
| $237K | 0.02% | 3,326 +8 | +0.2% | +$571 |
|
202
Analog Devices
ADI
$124B
| $236K | 0.02% | 1,032 +10 | +1% | +$2.28K |
|
203
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $234K | 0.02% | 4,513 | – | – |
|
|
CSW
204
CSW Industrials, Inc.
CSW
$4.6B
| $229K | 0.02% | 862 | – | – |
|
205
Blackrock
BLK
$175B
| $224K | 0.02% | 285 +15 | +6% | +$11.8K |
|
206
Xcel Energy
XEL
$42.8B
| $224K | 0.02% | 4,194 -10 | -0.2% | -$534 |
|
207
Tractor Supply
TSCO
$32.7B
| $217K | 0.02% | 805 -30 | -4% | -$8.1K |
|
208
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $214K | 0.02% | +1,624 | New | +$214K |
|
209
Moody's
MCO
$91.4B
| $212K | 0.02% | +504 | New | +$212K |
|
210
Churchill Downs
CHDN
$7.27B
| $210K | 0.02% | +1,503 | New | +$210K |
|
211
DuPont de Nemours
DD
$32.2B
| $208K | 0.02% | +2,578 | New | +$208K |
|
212
TSMC
TSM
$1.2T
| $206K | 0.02% | +1,187 | New | +$206K |
|
213
Waste Management
WM
$91.2B
| $206K | 0.02% | 967 +17 | +2% | +$3.63K |
|
214
D.R. Horton
DHI
$50.5B
| $201K | 0.02% | 1,429 -1 | -0.1% | -$141 |
|
215
GE Vernova
GEV
$167B
| $201K | 0.02% | +1,171 | New | +$201K |
|
216
Ford
F
$46.8B
| $164K | 0.02% | 13,048 +854 | +7% | +$10.7K |
|
217
TEGNA Inc
TGNA
$3.41B
| $147K | 0.01% | 10,569 +569 | +6% | +$7.93K |
|
218
Cemex
CX
$13.2B
| $71K | 0.01% | 11,118 | – | – |
|
|
AXDX
219
DELISTED
Accelerate Diagnostics
AXDX
| $68.7K | 0.01% | 58,680 | – | – |
|
220
Real Brokerage
REAX
$1.13B
| $63.4K | 0.01% | 15,617 | – | – |
|
221
Clear Channel Outdoor Holdings
CCO
$616M
| $40.3K | ﹤0.01% | 28,600 | – | – |
|
222
Accenture
ACN
$162B
| – | – | -638 | Closed | -$221K |
|
223
American Electric Power
AEP
$59.4B
| – | – | -2,471 | Closed | -$213K |
|
224
Aon
AON
$79.1B
| – | – | -675 | Closed | -$225K |
|
225
ConocoPhillips
COP
$124B
| – | – | -1,628 | Closed | -$207K |
|