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
CMCSA icon
251
Comcast
CMCSA
$104B
$211K 0.01%
6,702
+574
CSW
252
CSW Industrials
CSW
$5.32B
$210K 0.01%
864
AEP icon
253
American Electric Power
AEP
$62.3B
$209K 0.01%
+1,860
RDDT icon
254
Reddit
RDDT
$49.1B
$209K 0.01%
+908
TMO icon
255
Thermo Fisher Scientific
TMO
$228B
$204K 0.01%
+420
ADBE icon
256
Adobe
ADBE
$130B
$201K 0.01%
571
-12
SPG icon
257
Simon Property Group
SPG
$60.2B
$201K 0.01%
+1,069
AUR icon
258
Aurora
AUR
$8.88B
$181K 0.01%
33,588
DNP icon
259
DNP Select Income Fund
DNP
$3.75B
$106K 0.01%
10,594
REAX icon
260
Real Brokerage
REAX
$864M
$65.3K ﹤0.01%
15,617
EPRX
261
Eupraxia Pharmaceuticals
EPRX
$421M
$64.9K ﹤0.01%
+11,000
CCO icon
262
Clear Channel Outdoor Holdings
CCO
$1.02B
$45.2K ﹤0.01%
28,600
AXON icon
263
Axon Enterprise
AXON
$51B
– –
-259
BSX icon
264
Boston Scientific
BSX
$140B
– –
-1,959
D icon
265
Dominion Energy
D
$50.4B
– –
-14,200
IGPT icon
266
Invesco AI and Next Gen Software ETF
IGPT
$685M
– –
-8,413
LDOS icon
267
Leidos
LDOS
$25.1B
– –
-1,351
LNT icon
268
Alliant Energy
LNT
$17B
– –
-3,873
NYF icon
269
iShares New York Muni Bond ETF
NYF
$1.09B
– –
-18,698
OXY icon
270
Occidental Petroleum
OXY
$42.7B
– –
-5,197
TDG icon
271
TransDigm Group
TDG
$77.8B
– –
-137
UNH icon
272
UnitedHealth
UNH
$302B
– –
-568
PBQQ
273
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$32M
– –
-9,338
7 8 9 10
11