TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-1.36%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.25B
AUM Growth
+$51.9M
(+4.3%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
243
New
16
Increased
98
Reduced
93
Closed
16
Top Buys
| 1 |
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
|
+$16.3M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$9.69M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$8.44M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.75M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$7.37M |
Top Sells
| 1 |
Danaher
DHR
|
+$1.06M |
| 2 |
NVIDIA
NVDA
|
+$706K |
| 3 |
Apple
AAPL
|
+$601K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$560K |
| 5 |
Vanguard Energy ETF
VDE
|
+$535K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Match Group
MTCH
$9.19B
| $232K | 0.02% |
7,429
+8
| +0.1% | +$250 |
|
202
Avantis International Large Cap Value ETF
AVIV
$841M
| $231K | 0.02% |
+4,074
| New | +$231K |
|
203
Ameriprise Financial
AMP
$46.5B
| $229K | 0.02% |
472
+3
| +0.6% | +$1.45K |
|
204
Tractor Supply
TSCO
$31.3B
| $228K | 0.02% |
4,145
-80
| -2% | -$4.41K |
|
205
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $228K | 0.02% |
5,942
-218
| -4% | -$8.37K |
|
206
O'Reilly Automotive
ORLY
$90.7B
| $228K | 0.02% |
+2,385
| New | +$228K |
|
|
PBQQ
207
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$13M
| $227K | 0.02% |
+9,338
| New | +$227K |
|
208
Comcast
CMCSA
$124B
| $226K | 0.02% |
6,133
-3,977
| -39% | -$147K |
|
209
Blackrock
BLK
$171B
| $225K | 0.02% |
238
-30
| -11% | -$28.4K |
|
210
Waste Management
WM
$88.3B
| $225K | 0.02% |
+972
| New | +$225K |
|
211
Defiance Quantum ETF
QTUM
$2.09B
| $224K | 0.02% |
3,011
| – | – |
|
212
T Rowe Price
TROW
$23.5B
| $223K | 0.02% |
2,429
-78
| -3% | -$7.17K |
|
213
Church & Dwight Co
CHD
$23.1B
| $223K | 0.02% |
+2,023
| New | +$223K |
|
214
Booking.com
BKNG
$181B
| $221K | 0.02% |
48
-37
| -44% | -$170K |
|
215
Salesforce
CRM
$240B
| $220K | 0.02% |
819
-811
| -50% | -$218K |
|
216
Duke Energy
DUK
$93.6B
| $218K | 0.02% |
1,790
-250
| -12% | -$30.5K |
|
217
Automatic Data Processing
ADP
$120B
| $217K | 0.02% |
709
-1
| -0.1% | -$306 |
|
218
Yum! Brands
YUM
$40.5B
| $212K | 0.02% |
+1,350
| New | +$212K |
|
219
Corteva
CTVA
$49.2B
| $210K | 0.02% |
+3,334
| New | +$210K |
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $210K | 0.02% |
1,211
+1
| +0.1% | +$173 |
|
221
American Electric Power
AEP
$58B
| $206K | 0.02% |
+1,883
| New | +$206K |
|
222
iShares National Muni Bond ETF
MUB
$39.2B
| $206K | 0.02% |
1,951
-99
| -5% | -$10.4K |
|
223
Linde
LIN
$222B
| $203K | 0.02% |
+436
| New | +$203K |
|
224
TEGNA Inc
TGNA
$3.38B
| $190K | 0.02% |
10,417
+6
| +0.1% | +$109 |
|
225
Real Brokerage
REAX
$1.07B
| $63.4K | 0.01% |
15,617
| – | – |
|