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
251
$211K 0.01%
6,702
+574
252
$210K 0.01%
864
253
$209K 0.01%
+1,860
254
$209K 0.01%
+908
255
$204K 0.01%
+420
256
$201K 0.01%
571
-12
257
$201K 0.01%
+1,069
258
$181K 0.01%
33,588
259
$106K 0.01%
10,594
260
$65.3K ﹤0.01%
15,617
261
$64.9K ﹤0.01%
+11,000
262
$45.2K ﹤0.01%
28,600
263
– –
-9,338
264
– –
-568
265
– –
-137
266
– –
-5,197
267
– –
-18,698
268
– –
-3,873
269
– –
-1,351
270
– –
-8,413
271
– –
-14,200
272
– –
-1,959
273
– –
-259
7 8 9 10
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