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
$938M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.1M
3
+$14.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.29M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.97M

Top Sells

1
+$684K
2
+$547K
3
+$526K
4
PNW icon
Pinnacle West Capital
PNW
+$494K
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$392K

Sector Composition

1 Technology 5.25%
2 Healthcare 2.79%
3 Industrials 2.22%
4 Financials 2.13%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.63%
58,984
+1,222
27
$5.74M 0.61%
19,356
+146
28
$4.74M 0.51%
31,794
+2,736
29
$4.72M 0.5%
8,101
+637
30
$4.68M 0.5%
9,849
-170
31
$4.49M 0.48%
15,187
-168
32
$3.87M 0.41%
26,297
-648
33
$3.85M 0.41%
5,838
-283
34
$3.42M 0.36%
24,263
-1,291
35
$3.36M 0.36%
16,039
+41
36
$2.76M 0.29%
16,213
+1,009
37
$2.75M 0.29%
19,295
-111
38
$2.66M 0.28%
7,670
+94
39
$2.64M 0.28%
17,043
+165
40
$2.59M 0.28%
90,263
+20,672
41
$2.58M 0.27%
18,928
42
$2.54M 0.27%
18,214
-1,505
43
$2.51M 0.27%
50,700
+10,670
44
$2.44M 0.26%
20,094
-554
45
$2.22M 0.24%
15,164
+2,157
46
$2.11M 0.23%
4,837
-488
47
$2.1M 0.22%
12,387
-44
48
$2.06M 0.22%
18,744
-261
49
$1.81M 0.19%
7,816
-968
50
$1.78M 0.19%
15,182
-1,000
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