TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$12.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.7M

Top Sells

1
+$2.91M
2
+$1.44M
3
+$1.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$921K
5
AMZN icon
Amazon
AMZN
+$836K

Sector Composition

1 Technology 4.15%
2 Financials 1.67%
3 Healthcare 1.63%
4 Industrials 1.54%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
76
Parsons
PSN
$6.98B
$1.63M 0.09%
26,434
-2,886
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$1.63M 0.09%
5,393
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.08%
2
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$1.43M 0.08%
28,444
MMM icon
80
3M
MMM
$87.1B
$1.39M 0.08%
8,697
-136
GE icon
81
GE Aerospace
GE
$359B
$1.35M 0.07%
4,381
-580
V icon
82
Visa
V
$616B
$1.32M 0.07%
3,778
-25
ITW icon
83
Illinois Tool Works
ITW
$83.8B
$1.28M 0.07%
5,187
+7
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.27M 0.07%
8,868
-1,187
MCK icon
85
McKesson
MCK
$121B
$1.26M 0.07%
1,537
+22
DVY icon
86
iShares Select Dividend ETF
DVY
$22.8B
$1.25M 0.07%
8,828
-436
UNP icon
87
Union Pacific
UNP
$157B
$1.24M 0.07%
5,367
-3
VUG icon
88
Vanguard Growth ETF
VUG
$195B
$1.24M 0.07%
2,544
+2
ABT icon
89
Abbott
ABT
$202B
$1.23M 0.07%
9,854
-35
T icon
90
AT&T
T
$196B
$1.18M 0.07%
47,511
-3,970
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.16M 0.06%
14,877
+3,071
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$70.6B
$1.16M 0.06%
5,498
-1,781
LMT icon
93
Lockheed Martin
LMT
$151B
$1.11M 0.06%
2,297
-1
GLD icon
94
SPDR Gold Trust
GLD
$183B
$1.07M 0.06%
2,699
+648
CVS icon
95
CVS Health
CVS
$102B
$1.05M 0.06%
13,292
-377
ORCL icon
96
Oracle
ORCL
$418B
$983K 0.05%
5,044
-9
VDE icon
97
Vanguard Energy ETF
VDE
$9B
$974K 0.05%
7,734
-339
VZ icon
98
Verizon
VZ
$211B
$943K 0.05%
23,158
-1,187
CLX icon
99
Clorox
CLX
$15.4B
$936K 0.05%
9,284
-69
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$922K 0.05%
28,266
+1,794
2 3
4
5 6