TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$13.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.86M

Top Sells

1
+$1.02M
2
+$975K
3
+$926K
4
D icon
Dominion Energy
D
+$803K
5
AAPL icon
Apple
AAPL
+$488K

Sector Composition

1 Technology 4.5%
2 Financials 1.86%
3 Industrials 1.7%
4 Healthcare 1.56%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
226
HF Sinclair
DINO
$9.1B
$230K 0.01%
+4,402
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$78.2B
$230K 0.01%
1,212
IVE icon
228
iShares S&P 500 Value ETF
IVE
$49.1B
$230K 0.01%
1,112
AMP icon
229
Ameriprise Financial
AMP
$46B
$229K 0.01%
467
MCW icon
230
Mister Car Wash
MCW
$1.96B
$229K 0.01%
43,021
-175
CTVA icon
231
Corteva
CTVA
$46.5B
$228K 0.01%
3,365
+7
GSLC icon
232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$226K 0.01%
1,735
+81
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$226K 0.01%
+2,824
CI icon
234
Cigna
CI
$72.6B
$225K 0.01%
782
-2
C icon
235
Citigroup
C
$208B
$223K 0.01%
+2,202
DUK icon
236
Duke Energy
DUK
$91.3B
$222K 0.01%
1,791
+1
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$221K 0.01%
+2,632
COP icon
238
ConocoPhillips
COP
$119B
$221K 0.01%
2,333
+26
SBUX icon
239
Starbucks
SBUX
$103B
$221K 0.01%
2,608
+157
TT icon
240
Trane Technologies
TT
$86.7B
$218K 0.01%
517
+35
WM icon
241
Waste Management
WM
$87.1B
$218K 0.01%
985
+16
AON icon
242
Aon
AON
$74.1B
$217K 0.01%
608
+16
SCHV icon
243
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$217K 0.01%
7,446
ADP icon
244
Automatic Data Processing
ADP
$104B
$216K 0.01%
737
+5
IBIT icon
245
iShares Bitcoin Trust
IBIT
$73.6B
$216K 0.01%
3,326
+3
YUM icon
246
Yum! Brands
YUM
$43.4B
$216K 0.01%
1,421
+63
AFL icon
247
Aflac
AFL
$56.6B
$215K 0.01%
+1,921
BMY icon
248
Bristol-Myers Squibb
BMY
$114B
$213K 0.01%
4,725
-618
TGNA icon
249
TEGNA Inc
TGNA
$3.05B
$213K 0.01%
10,455
LOW icon
250
Lowe's Companies
LOW
$154B
$212K 0.01%
+842
7 8 9
10
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