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
$1.46B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$11.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.44M

Top Sells

1
+$5.7M
2
+$1.93M
3
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
AAPL icon
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 Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$41.8B
$217K 0.01%
+1,112
LRCX icon
227
Lam Research
LRCX
$183B
$217K 0.01%
+2,229
ESGV icon
228
Vanguard ESG US Stock ETF
ESGV
$11.5B
$215K 0.01%
+1,963
AXON icon
229
Axon Enterprise
AXON
$50.6B
$214K 0.01%
+259
TSCO icon
230
Tractor Supply
TSCO
$29.6B
$214K 0.01%
4,063
-82
LDOS icon
231
Leidos
LDOS
$23.9B
$213K 0.01%
+1,351
DUK icon
232
Duke Energy
DUK
$100B
$211K 0.01%
1,790
AON icon
233
Aon
AON
$76.7B
$211K 0.01%
592
TT icon
234
Trane Technologies
TT
$94B
$211K 0.01%
+482
BSX icon
235
Boston Scientific
BSX
$145B
$210K 0.01%
+1,959
MS icon
236
Morgan Stanley
MS
$260B
$209K 0.01%
+1,483
BK icon
237
Bank of New York Mellon
BK
$76.8B
$209K 0.01%
+2,292
TDG icon
238
TransDigm Group
TDG
$69.7B
$208K 0.01%
+137
COP icon
239
ConocoPhillips
COP
$110B
$207K 0.01%
2,307
-39
SCHV icon
240
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$206K 0.01%
+7,446
IBIT icon
241
iShares Bitcoin Trust
IBIT
$85.1B
$203K 0.01%
+3,323
YUM icon
242
Yum! Brands
YUM
$40.1B
$201K 0.01%
1,358
+8
ORLY icon
243
O'Reilly Automotive
ORLY
$86.6B
$201K 0.01%
2,232
-153
GSLC icon
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$201K 0.01%
+1,654
UNH icon
245
UnitedHealth
UNH
$327B
$177K 0.01%
568
-375
AUR icon
246
Aurora
AUR
$10.1B
$176K 0.01%
+33,588
TGNA icon
247
TEGNA Inc
TGNA
$3.2B
$175K 0.01%
10,455
+38
DNP icon
248
DNP Select Income Fund
DNP
$3.73B
$104K 0.01%
+10,594
REAX icon
249
Real Brokerage
REAX
$820M
$70.4K ﹤0.01%
15,617
CCO icon
250
Clear Channel Outdoor Holdings
CCO
$676M
$33.5K ﹤0.01%
28,600
7 8 9
10
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