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
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
248
New
27
Increased
115
Reduced
81
Closed
5
Top Buys
Top Sells
| 1 |
Clorox
CLX
|
$1.24M |
| 2 |
Woodward
WWD
|
$994K |
| 3 |
Abbott
ABT
|
$889K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$394K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$376K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.47% |
| 3 | Financials | 2.18% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $259K | 0.02% | 6,189 | – | – |
|
202
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $250K | 0.02% | 4,513 | – | – |
|
203
DuPont de Nemours
DD
$32.2B
| $249K | 0.02% | 2,793 +215 | +8% | +$19.2K |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $248K | 0.02% | +1,385 | New | +$248K |
|
205
Constellation Energy
CEG
$96.2B
| $246K | 0.02% | +947 | New | +$246K |
|
206
Tractor Supply
TSCO
$32.7B
| $246K | 0.02% | 846 +41 | +5% | +$11.9K |
|
207
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $243K | 0.02% | 1,624 | – | – |
|
208
Boeing
BA
$177B
| $242K | 0.02% | 1,591 -298 | -16% | -$45.3K |
|
209
Aon
AON
$79.1B
| $240K | 0.02% | +694 | New | +$240K |
|
210
Sempra
SRE
$53.9B
| $239K | 0.02% | +2,857 | New | +$239K |
|
211
Duke Energy
DUK
$95.3B
| $236K | 0.02% | 2,047 -688 | -25% | -$79.3K |
|
212
Moody's
MCO
$91.4B
| $235K | 0.02% | 496 -8 | -2% | -$3.8K |
|
213
Alliant Energy
LNT
$16.7B
| $235K | 0.02% | +3,864 | New | +$235K |
|
214
US Bancorp
USB
$76B
| $229K | 0.02% | +5,013 | New | +$229K |
|
215
Linde
LIN
$224B
| $227K | 0.02% | +477 | New | +$227K |
|
216
Aflac
AFL
$57.2B
| $223K | 0.02% | +1,995 | New | +$223K |
|
217
iShares National Muni Bond ETF
MUB
$38.7B
| $223K | 0.02% | +2,050 | New | +$223K |
|
218
Ameriprise Financial
AMP
$48.5B
| $220K | 0.02% | +469 | New | +$220K |
|
219
Leidos
LDOS
$23.2B
| $219K | 0.02% | +1,345 | New | +$219K |
|
220
TSMC
TSM
$1.2T
| $219K | 0.02% | 1,260 +73 | +6% | +$12.7K |
|
221
Accenture
ACN
$162B
| $217K | 0.02% | +613 | New | +$217K |
|
222
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.02% | 2,563 -2,525 | -50% | -$213K |
|
223
Trane Technologies
TT
$92.5B
| $214K | 0.02% | +551 | New | +$214K |
|
224
Analog Devices
ADI
$124B
| $210K | 0.02% | 914 -118 | -11% | -$27.2K |
|
225
Churchill Downs
CHDN
$7.27B
| $210K | 0.02% | 1,553 +50 | +3% | +$6.76K |
|