TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.46B
AUM Growth
+$1.46B
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
260
New
33
Increased
91
Reduced
106
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$16.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.3M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$8.44M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$5.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.93M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.44M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Apple
AAPL
|
$930K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.8% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$91.4B
| $253K | 0.02% |
504
+5
| +1% | +$2.51K |
|
202
Match Group
MTCH
$8.98B
| $252K | 0.02% |
8,173
+744
| +10% | +$23K |
|
203
Avantis International Large Cap Value ETF
AVIV
$827M
| $251K | 0.02% |
4,028
-46
| -1% | -$2.86K |
|
204
Corteva
CTVA
$50.4B
| $250K | 0.02% |
3,358
+24
| +0.7% | +$1.79K |
|
|
PBQQ
205
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$12.9M
| $250K | 0.02% |
9,338
| – | – |
|
206
Ameriprise Financial
AMP
$48.5B
| $249K | 0.02% |
467
-5
| -1% | -$2.67K |
|
207
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $249K | 0.02% |
6,015
+73
| +1% | +$3.02K |
|
|
CSW
208
CSW Industrials, Inc.
CSW
$4.48B
| $248K | 0.02% |
864
| – | – |
|
209
Bristol-Myers Squibb
BMY
$96.5B
| $247K | 0.02% |
5,343
-597
| -10% | -$27.6K |
|
210
Phillips 66
PSX
$54.1B
| $242K | 0.02% |
2,031
+27
| +1% | +$3.22K |
|
211
Uber
UBER
$194B
| $242K | 0.02% |
+2,596
| New | +$242K |
|
212
Blackrock
BLK
$175B
| $239K | 0.02% |
228
-10
| -4% | -$10.5K |
|
213
Alliant Energy
LNT
$16.7B
| $234K | 0.02% |
3,873
-28
| -0.7% | -$1.69K |
|
214
T Rowe Price
TROW
$23.6B
| $234K | 0.02% |
2,420
-9
| -0.4% | -$869 |
|
215
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
| $233K | 0.02% |
3,981
-532
| -12% | -$31.2K |
|
216
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $232K | 0.02% |
8,764
+128
| +1% | +$3.39K |
|
217
Applied Materials
AMAT
$126B
| $228K | 0.02% |
+1,245
| New | +$228K |
|
218
Automatic Data Processing
ADP
$123B
| $226K | 0.02% |
732
+23
| +3% | +$7.09K |
|
219
Adobe
ADBE
$147B
| $226K | 0.02% |
583
-43
| -7% | -$16.6K |
|
220
Starbucks
SBUX
$102B
| $225K | 0.02% |
2,451
-42
| -2% | -$3.85K |
|
221
Coinbase
COIN
$78B
| $224K | 0.02% |
+640
| New | +$224K |
|
222
Waste Management
WM
$90.9B
| $222K | 0.02% |
969
-3
| -0.3% | -$686 |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $220K | 0.02% |
1,212
+1
| +0.1% | +$182 |
|
224
Comcast
CMCSA
$126B
| $219K | 0.02% |
6,128
-5
| -0.1% | -$178 |
|
225
Occidental Petroleum
OXY
$47.3B
| $218K | 0.02% |
5,197
-44
| -0.8% | -$1.85K |
|