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
51
$3.56M 0.21%
15,368
+138
52
$3.42M 0.2%
5,589
+87
53
$3.29M 0.2%
41,732
+1,410
54
$3.25M 0.19%
43,704
+1,363
55
$3.24M 0.19%
16,346
+168
56
$3.24M 0.19%
78,860
+32,023
57
$3.17M 0.19%
12,529
-9
58
$2.91M 0.17%
4,851
-17
59
$2.64M 0.16%
5,927
+565
60
$2.61M 0.16%
54,106
61
$2.6M 0.16%
6,425
-76
62
$2.52M 0.15%
20,273
+66
63
$2.48M 0.15%
3,374
+219
64
$2.43M 0.15%
29,320
-3,739
65
$2.32M 0.14%
15,090
+302
66
$2.23M 0.13%
68,051
+26,896
67
$2.07M 0.12%
20,132
+126
68
$2.03M 0.12%
+20,249
69
$2.01M 0.12%
7,110
+190
70
$2M 0.12%
14,208
-507
71
$1.9M 0.11%
5,760
+200
72
$1.76M 0.11%
6,923
+39
73
$1.75M 0.1%
19,130
74
$1.73M 0.1%
23,926
+547
75
$1.69M 0.1%
33,325
1 2
3
4 5