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
$1.68B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$13.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.86M

Top Sells

1
+$1.02M
2
+$975K
3
+$926K
4
D icon
Dominion Energy
D
+$803K
5
AAPL icon
Apple
AAPL
+$488K

Sector Composition

1 Technology 4.5%
2 Financials 1.86%
3 Industrials 1.7%
4 Healthcare 1.56%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$22B
$1.61M 0.1%
5,393
-3
AXP icon
77
American Express
AXP
$247B
$1.57M 0.09%
4,731
+58
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.09%
2
GE icon
79
GE Aerospace
GE
$345B
$1.49M 0.09%
4,961
+98
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$71.1B
$1.48M 0.09%
7,279
+1,662
T icon
81
AT&T
T
$165B
$1.45M 0.09%
51,481
+2,234
RTX icon
82
RTX Corp
RTX
$260B
$1.44M 0.09%
8,591
+289
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$1.43M 0.09%
10,055
-400
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.42M 0.09%
28,444
-664
ORCL icon
85
Oracle
ORCL
$581B
$1.42M 0.08%
5,053
+866
MMM icon
86
3M
MMM
$90B
$1.37M 0.08%
8,833
-83
ITW icon
87
Illinois Tool Works
ITW
$74.5B
$1.35M 0.08%
5,180
+4
EFA icon
88
iShares MSCI EAFE ETF
EFA
$72.9B
$1.34M 0.08%
14,302
+206
ABT icon
89
Abbott
ABT
$216B
$1.32M 0.08%
9,889
+83
DVY icon
90
iShares Select Dividend ETF
DVY
$21.4B
$1.32M 0.08%
9,264
+11
V icon
91
Visa
V
$632B
$1.3M 0.08%
3,803
+303
UNP icon
92
Union Pacific
UNP
$136B
$1.27M 0.08%
5,370
-18
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$125B
$1.22M 0.07%
2,613
+705
VUG icon
94
Vanguard Growth ETF
VUG
$205B
$1.22M 0.07%
2,542
+68
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.18M 0.07%
5,458
+630
MCK icon
96
McKesson
MCK
$102B
$1.17M 0.07%
1,515
+1
CLX icon
97
Clorox
CLX
$13.3B
$1.15M 0.07%
9,353
-3,217
LMT icon
98
Lockheed Martin
LMT
$129B
$1.15M 0.07%
2,298
-3
VZ icon
99
Verizon
VZ
$164B
$1.07M 0.06%
24,345
-485
CVS icon
100
CVS Health
CVS
$102B
$1.03M 0.06%
13,669
-149
2 3
4
5 6