TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$15.5M
2
+$14.9M
3
+$13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.4M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.78M

Top Sells

1
+$991K
2
+$975K
3
+$881K
4
D icon
Dominion Energy
D
+$803K
5
AAPL icon
Apple
AAPL
+$433K

Sector Composition

1 Technology 4.49%
2 Financials 1.86%
3 Industrials 1.7%
4 Healthcare 1.56%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.01%
+4,402
227
$230K 0.01%
1,212
228
$230K 0.01%
1,112
229
$229K 0.01%
467
230
$229K 0.01%
43,021
-175
231
$228K 0.01%
3,365
+7
232
$226K 0.01%
1,735
+81
233
$226K 0.01%
+2,824
234
$225K 0.01%
782
-2
235
$223K 0.01%
+2,202
236
$222K 0.01%
1,791
+1
237
$221K 0.01%
+2,632
238
$221K 0.01%
2,333
+26
239
$221K 0.01%
2,608
+157
240
$218K 0.01%
517
+35
241
$218K 0.01%
985
+16
242
$217K 0.01%
608
+16
243
$217K 0.01%
7,446
244
$216K 0.01%
737
+5
245
$216K 0.01%
3,326
+3
246
$216K 0.01%
1,421
+63
247
$215K 0.01%
+1,921
248
$213K 0.01%
4,725
-618
249
$213K 0.01%
10,455
250
$212K 0.01%
+842
7 8 9
10
11