TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.21%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.2B
AUM Growth
+$1.2B
(+0.9%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
246
New
3
Increased
77
Reduced
123
Closed
19
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$971K |
| 3 |
Upstart Holdings
UPST
|
$835K |
| 4 |
Zscaler
ZS
|
$674K |
| 5 |
Apple
AAPL
|
$519K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $236K | 0.02% | 1,624 | – | – |
|
202
Cigna
CI
$80.3B
| $236K | 0.02% | 854 -43 | -5% | -$11.9K |
|
203
Mondelez International
MDLZ
$79.5B
| $236K | 0.02% | 3,946 -482 | -11% | -$28.8K |
|
204
Moody's
MCO
$91.4B
| $233K | 0.02% | 493 -3 | -0.6% | -$1.42K |
|
205
Alliant Energy
LNT
$16.7B
| $229K | 0.02% | 3,864 | – | – |
|
206
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $228K | 0.02% | 4,513 | – | – |
|
207
Phillips 66
PSX
$54B
| $227K | 0.02% | 1,992 -53 | -3% | -$6.04K |
|
208
Tractor Supply
TSCO
$32.7B
| $224K | 0.02% | 4,225 +3,379 | +399% | +$179K |
|
209
ConocoPhillips
COP
$124B
| $223K | 0.02% | 2,252 +351 | +18% | +$34.8K |
|
210
Duke Energy
DUK
$95.3B
| $220K | 0.02% | 2,040 -7 | -0.3% | -$754 |
|
211
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.02% | 3,063 +500 | +20% | +$35.8K |
|
212
iShares National Muni Bond ETF
MUB
$38.7B
| $218K | 0.02% | 2,050 | – | – |
|
213
iShares International Select Dividend ETF
IDV
$5.75B
| $218K | 0.02% | 7,950 -1,995 | -20% | -$54.6K |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $212K | 0.02% | 1,210 -175 | -13% | -$30.7K |
|
215
iShares S&P 500 Value ETF
IVE
$41.1B
| $210K | 0.02% | 1,100 +50 | +5% | +$9.54K |
|
216
Aon
AON
$79.1B
| $208K | 0.02% | 580 -114 | -16% | -$40.9K |
|
217
Automatic Data Processing
ADP
$123B
| $208K | 0.02% | 710 -17 | -2% | -$4.98K |
|
218
Sempra
SRE
$53.9B
| $207K | 0.02% | 2,363 -494 | -17% | -$43.3K |
|
219
D.R. Horton
DHI
$50.5B
| $206K | 0.02% | 1,474 -13 | -0.9% | -$1.82K |
|
220
Bank of New York Mellon
BK
$74.5B
| $204K | 0.02% | +2,657 | New | +$204K |
|
221
Trane Technologies
TT
$92.5B
| $203K | 0.02% | 550 -1 | -0.2% | -$369 |
|
222
Churchill Downs
CHDN
$7.27B
| $201K | 0.02% | 1,503 -50 | -3% | -$6.68K |
|
223
TEGNA Inc
TGNA
$3.41B
| $190K | 0.02% | 10,411 +11 | +0.1% | +$201 |
|
224
Real Brokerage
REAX
$1.13B
| $71.8K | 0.01% | 15,617 | – | – |
|
|
AXDX
225
DELISTED
Accelerate Diagnostics
AXDX
| $66.7K | 0.01% | 55,586 | – | – |
|