TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$12.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.7M

Top Sells

1
+$2.91M
2
+$1.44M
3
+$1.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$921K
5
AMZN icon
Amazon
AMZN
+$836K

Sector Composition

1 Technology 4.15%
2 Financials 1.67%
3 Healthcare 1.63%
4 Industrials 1.54%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$165B
$220K 0.01%
205
-82
QQQM icon
227
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$219K 0.01%
867
-84
SBUX icon
228
Starbucks
SBUX
$112B
$219K 0.01%
2,598
-10
RDDT icon
229
Reddit
RDDT
$27.9B
$218K 0.01%
947
+39
CTVA icon
230
Corteva
CTVA
$53.9B
$217K 0.01%
3,240
-125
WM icon
231
Waste Management
WM
$97.1B
$215K 0.01%
979
-6
PSX icon
232
Phillips 66
PSX
$62.2B
$214K 0.01%
1,659
-373
AFL icon
233
Aflac
AFL
$58.6B
$212K 0.01%
1,921
GLW icon
234
Corning
GLW
$129B
$211K 0.01%
+2,414
AEP icon
235
American Electric Power
AEP
$72.4B
$211K 0.01%
1,833
-27
AMD icon
236
Advanced Micro Devices
AMD
$326B
$211K 0.01%
+984
PPA icon
237
Invesco Aerospace & Defense ETF
PPA
$8.2B
$210K 0.01%
+1,338
TSCO icon
238
Tractor Supply
TSCO
$27.4B
$208K 0.01%
4,153
+64
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$38.7B
$207K 0.01%
+7,886
NVS icon
240
Novartis
NVS
$322B
$206K 0.01%
+1,497
CI icon
241
Cigna
CI
$76.4B
$206K 0.01%
748
-34
TT icon
242
Trane Technologies
TT
$102B
$204K 0.01%
525
+8
ADI icon
243
Analog Devices
ADI
$174B
$203K 0.01%
+750
TGNA icon
244
TEGNA Inc
TGNA
$3.37B
$203K 0.01%
10,455
DINO icon
245
HF Sinclair
DINO
$9.2B
$203K 0.01%
4,402
ORLY icon
246
O'Reilly Automotive
ORLY
$79B
$201K 0.01%
2,202
-59
WBS icon
247
Webster Financial
WBS
$11.6B
$201K 0.01%
+3,186
AUR icon
248
Aurora
AUR
$9.12B
$129K 0.01%
33,588
DNP icon
249
DNP Select Income Fund
DNP
$3.97B
$106K 0.01%
10,594
EPRX
250
Eupraxia Pharmaceuticals
EPRX
$414M
$83K ﹤0.01%
11,000
7 8 9
10
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