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
76
$1.03M 0.11%
14,967
-1,057
77
$1.01M 0.11%
9,308
+788
78
$984K 0.1%
4,442
-3
79
$949K 0.1%
5,566
-67
80
$929K 0.1%
17,679
-2,955
81
$913K 0.1%
18,172
-254
82
$911K 0.1%
24,153
-380
83
$905K 0.1%
1,719
-37
84
$878K 0.09%
4,686
-475
85
$867K 0.09%
51,685
+707
86
$857K 0.09%
5,923
+123
87
$835K 0.09%
4,903
-38
88
$805K 0.09%
6,996
+24
89
$752K 0.08%
2,417
+682
90
$738K 0.08%
4,937
-230
91
$736K 0.08%
2,428
-84
92
$707K 0.08%
1,001
-452
93
$700K 0.07%
1,512
-3
94
$682K 0.07%
21,900
95
$654K 0.07%
14,908
-1
96
$651K 0.07%
19,346
-5,950
97
$647K 0.07%
13,776
-642
98
$643K 0.07%
1,268
-18
99
$632K 0.07%
6,206
+532
100
$609K 0.06%
7,232
-332
2 3
4
5 6