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TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+21.09%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.27%
10 Year Est. Return
+286.74%
AUM
$1.68B
AUM Growth
+$217M
Cap. Flow
+$108M
Cap. Flow %
6.44%
Top 10 Hldgs %
60.78%
Holding
273
New
23
Increased
149
Reduced
58
Closed
11

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$15.5M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.9M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$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
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$991K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$975K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$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
CMCSA icon
251
Comcast
CMCSA
$85.6B
$211K 0.01%
6,702
+574
+9% +$19.2K
CSW
252
CSW Industrials
CSW
$4.62B
$210K 0.01%
864
– –
AEP icon
253
American Electric Power
AEP
$73.8B
$209K 0.01%
+1,860
New +$204K
RDDT icon
254
Reddit
RDDT
$38.7B
$209K 0.01%
+908
New +$185K
TMO icon
255
Thermo Fisher Scientific
TMO
$196B
$204K 0.01%
+420
New +$195K
ADBE icon
256
Adobe
ADBE
$91.7B
$201K 0.01%
571
-12
-2% -$4.3K
SPG icon
257
Simon Property Group
SPG
$71.2B
$201K 0.01%
+1,069
New +$185K
AUR icon
258
Aurora
AUR
$11.9B
$181K 0.01%
33,588
– –
DNP icon
259
DNP Select Income Fund
DNP
$4.17B
$106K 0.01%
10,594
– –
REAX icon
260
Real Brokerage
REAX
$451M
$65.3K ﹤0.01%
15,617
– –
EPRX
261
Eupraxia Pharmaceuticals
EPRX
$420M
$64.9K ﹤0.01%
+11,000
New +$59.9K
CCO icon
262
Clear Channel Outdoor Holdings
CCO
$1.23B
$45.2K ﹤0.01%
28,600
– –
AXON
263
Axon Enterprise
AXON
$44.1B
– –
-259
Closed -$214K
BSX icon
264
Boston Scientific
BSX
$66.4B
– –
-1,959
Closed -$210K
D icon
265
Dominion Energy
D
$62.3B
– –
-14,200
Closed -$803K
IGPT icon
266
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
– –
-8,413
Closed -$413K
LDOS icon
267
Leidos
LDOS
$13.4B
– –
-1,351
Closed -$213K
LNT icon
268
Alliant Energy
LNT
$19.8B
– –
-3,873
Closed -$234K
NYF icon
269
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-18,698
Closed -$975K
OXY icon
270
Occidental Petroleum
OXY
$54.5B
– –
-5,197
Closed -$218K
TDG icon
271
TransDigm Group
TDG
$69.1B
– –
-137
Closed -$208K
UNH icon
272
UnitedHealth
UNH
$390B
– –
-568
Closed -$177K
PBQQ
273
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$74.7M
– –
-9,338
Closed -$250K
7 8 9 10
11

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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $1.89B AUM 112.84% 1-Year Est. Return