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
CCO icon
251
Clear Channel Outdoor Holdings
CCO
$1.2B
$63.2K ﹤0.01%
28,600
REAX icon
252
Real Brokerage
REAX
$561M
$57K ﹤0.01%
15,617
ETN icon
253
Eaton
ETN
$146B
– –
-622
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$36.2B
– –
-14,514
GSLC icon
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
– –
-1,735
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
– –
-3,783
IUSB icon
257
iShares Core Universal USD Bond ETF
IUSB
$36.1B
– –
-8,930
LOW icon
258
Lowe's Companies
LOW
$148B
– –
-842
QQQ icon
259
Invesco QQQ Trust
QQQ
$397B
– –
-4,851
RTX icon
260
RTX Corp
RTX
$272B
– –
-8,591
ADBE icon
261
Adobe
ADBE
$108B
– –
-571
ADP icon
262
Automatic Data Processing
ADP
$86.3B
– –
-737
AMP icon
263
Ameriprise Financial
AMP
$42.9B
– –
-467
AON icon
264
Aon
AON
$71.9B
– –
-608
CMCSA icon
265
Comcast
CMCSA
$111B
– –
-6,702
COIN icon
266
Coinbase
COIN
$46.4B
– –
-697
COP icon
267
ConocoPhillips
COP
$139B
– –
-2,333
COR icon
268
Cencora
COR
$72.4B
– –
-1,345
DHI icon
269
D.R. Horton
DHI
$46.5B
– –
-1,382
SPG icon
270
Simon Property Group
SPG
$66.3B
– –
-1,069
TFLO icon
271
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
– –
-13,707
TRV icon
272
Travelers Companies
TRV
$66.7B
– –
-2,359
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
– –
-2,632
VXUS icon
274
Vanguard Total International Stock ETF
VXUS
$140B
– –
-3,617
YUM icon
275
Yum! Brands
YUM
$46.6B
– –
-1,421
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