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
$1.46B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$11.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.44M

Top Sells

1
+$5.7M
2
+$1.93M
3
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
AAPL icon
Apple
AAPL
+$930K

Sector Composition

1 Technology 4.44%
2 Financials 2.05%
3 Industrials 1.8%
4 Healthcare 1.64%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.43M 0.1%
+29,108
T icon
77
AT&T
T
$186B
$1.43M 0.1%
49,247
-364
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
$1.41M 0.1%
10,455
+4,250
MMM icon
79
3M
MMM
$81.7B
$1.36M 0.09%
8,916
-1,573
ABT icon
80
Abbott
ABT
$225B
$1.33M 0.09%
9,806
+47
ITW icon
81
Illinois Tool Works
ITW
$72.2B
$1.28M 0.09%
5,176
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.28M 0.09%
41,155
+31,496
EFA icon
83
iShares MSCI EAFE ETF
EFA
$67.7B
$1.26M 0.09%
14,096
-45
GE icon
84
GE Aerospace
GE
$318B
$1.25M 0.09%
4,863
+27
V icon
85
Visa
V
$671B
$1.24M 0.09%
3,500
-576
UNP icon
86
Union Pacific
UNP
$134B
$1.24M 0.09%
5,388
+9
DVY icon
87
iShares Select Dividend ETF
DVY
$20.8B
$1.23M 0.08%
9,253
-747
RTX icon
88
RTX Corp
RTX
$210B
$1.21M 0.08%
8,302
-44
DFSI icon
89
Dimensional International Sustainability Core 1 ETF
DFSI
$829M
$1.21M 0.08%
30,743
+7,890
SCHW icon
90
Charles Schwab
SCHW
$171B
$1.17M 0.08%
12,793
-2
MCK icon
91
McKesson
MCK
$98.5B
$1.11M 0.08%
1,514
+2
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$64.7B
$1.09M 0.07%
5,617
-48
VUG icon
93
Vanguard Growth ETF
VUG
$195B
$1.08M 0.07%
2,474
-44
TXN icon
94
Texas Instruments
TXN
$159B
$1.07M 0.07%
5,177
+2
VZ icon
95
Verizon
VZ
$170B
$1.07M 0.07%
24,830
+197
LMT icon
96
Lockheed Martin
LMT
$117B
$1.07M 0.07%
2,301
+805
VDE icon
97
Vanguard Energy ETF
VDE
$7.09B
$1.06M 0.07%
8,893
-77
NFLX icon
98
Netflix
NFLX
$511B
$1.03M 0.07%
768
+6
AVRE icon
99
Avantis Real Estate ETF
AVRE
$649M
$1.01M 0.07%
+22,943
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$988K 0.07%
4,828
-51
2 3
4
5 6