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
76
$1.61M 0.1%
5,393
-3
77
$1.57M 0.09%
4,731
+58
78
$1.51M 0.09%
2
79
$1.49M 0.09%
4,961
+98
80
$1.48M 0.09%
7,279
+1,662
81
$1.45M 0.09%
51,481
+2,234
82
$1.44M 0.09%
8,591
+289
83
$1.43M 0.09%
10,055
-400
84
$1.42M 0.09%
28,444
-664
85
$1.42M 0.08%
5,053
+866
86
$1.37M 0.08%
8,833
-83
87
$1.35M 0.08%
5,180
+4
88
$1.34M 0.08%
14,302
+206
89
$1.32M 0.08%
9,889
+83
90
$1.32M 0.08%
9,264
+11
91
$1.3M 0.08%
3,803
+303
92
$1.27M 0.08%
5,370
-18
93
$1.22M 0.07%
2,613
+705
94
$1.22M 0.07%
15,252
+408
95
$1.18M 0.07%
5,458
+630
96
$1.17M 0.07%
1,515
+1
97
$1.15M 0.07%
9,353
-3,217
98
$1.15M 0.07%
2,298
-3
99
$1.07M 0.06%
24,345
-485
100
$1.03M 0.06%
13,669
-149
2 3
4
5 6