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
51
$1.74M 0.19%
8,176
+788
52
$1.74M 0.19%
19,733
+289
53
$1.64M 0.18%
6,619
+616
54
$1.57M 0.17%
31,072
-365
55
$1.51M 0.16%
38,898
56
$1.44M 0.15%
5,860
-115
57
$1.38M 0.15%
33,883
+3,091
58
$1.36M 0.14%
5,182
+1
59
$1.33M 0.14%
16,880
+411
60
$1.33M 0.14%
5,107
+40
61
$1.32M 0.14%
14,486
-51
62
$1.32M 0.14%
7,990
-508
63
$1.31M 0.14%
5,421
-39
64
$1.31M 0.14%
3,199
+395
65
$1.31M 0.14%
11,163
-122
66
$1.3M 0.14%
2,875
+1,110
67
$1.29M 0.14%
3,014
-160
68
$1.28M 0.14%
3,612
-181
69
$1.2M 0.13%
15,952
-265
70
$1.14M 0.12%
42,099
+20,358
71
$1.14M 0.12%
6,947
-203
72
$1.12M 0.12%
3,876
-155
73
$1.05M 0.11%
55,647
+135
74
$1.05M 0.11%
14,218
+1,991
75
$1.04M 0.11%
20,627
1 2
3
4 5