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
26
$9.51M 0.57%
50,972
+3,544
27
$9.28M 0.55%
42,247
+555
28
$8.67M 0.52%
204,205
+124,191
29
$8.47M 0.51%
265,995
+9,507
30
$7.59M 0.45%
230,717
+42,752
31
$7.55M 0.45%
40,723
-653
32
$7.48M 0.45%
11,171
+298
33
$7.18M 0.43%
15,051
+10
34
$6.37M 0.38%
175,362
+5,787
35
$6.17M 0.37%
8,087
+40
36
$5.89M 0.35%
19,398
-366
37
$5.79M 0.35%
51,359
-1,200
38
$5.69M 0.34%
6,148
+217
39
$5.41M 0.32%
29,036
+91
40
$5.02M 0.3%
69,805
+8,084
41
$4.86M 0.29%
15,412
+271
42
$4.7M 0.28%
102,657
+5,187
43
$4.61M 0.28%
23,704
+34
44
$4.54M 0.27%
63,051
+14
45
$4.46M 0.27%
18,336
+605
46
$4.42M 0.26%
137,694
+2,382
47
$4.38M 0.26%
28,234
-120
48
$4.2M 0.25%
17,263
+299
49
$4.03M 0.24%
+39,500
50
$3.83M 0.23%
93,413
+62,670
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