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
NOW icon
101
ServiceNow
NOW
$187B
$980K 0.07%
953
-199
NYF icon
102
iShares New York Muni Bond ETF
NYF
$940M
$975K 0.07%
18,698
SM icon
103
SM Energy
SM
$2.54B
$959K 0.07%
38,805
+6
CVS icon
104
CVS Health
CVS
$102B
$953K 0.07%
13,818
-12
PM icon
105
Philip Morris
PM
$246B
$943K 0.06%
5,178
-143
ORCL icon
106
Oracle
ORCL
$866B
$915K 0.06%
4,187
+667
MA icon
107
Mastercard
MA
$509B
$900K 0.06%
1,602
-352
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$156B
$860K 0.06%
10,303
+1,134
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$818K 0.06%
28,008
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$122B
$810K 0.06%
1,908
+20
D icon
111
Dominion Energy
D
$52.6B
$803K 0.06%
14,200
+24
WSO icon
112
Watsco Inc
WSO
$14.6B
$793K 0.05%
+1,796
GS icon
113
Goldman Sachs
GS
$237B
$760K 0.05%
1,074
MRK icon
114
Merck
MRK
$210B
$758K 0.05%
9,577
-143
AMGN icon
115
Amgen
AMGN
$160B
$752K 0.05%
2,694
-571
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$44.8B
$742K 0.05%
8,071
+339
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$718K 0.05%
1,268
TFLO icon
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$704K 0.05%
13,907
-465
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$683K 0.05%
8,834
-3,697
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$681K 0.05%
10,137
GWW icon
121
W.W. Grainger
GWW
$45.8B
$667K 0.05%
641
-12
DE icon
122
Deere & Co
DE
$121B
$667K 0.05%
1,311
+6
ZION icon
123
Zions Bancorporation
ZION
$7.98B
$660K 0.05%
12,706
+1,047
CSCO icon
124
Cisco
CSCO
$275B
$650K 0.04%
9,372
-254
GLD icon
125
SPDR Gold Trust
GLD
$135B
$638K 0.04%
2,093
+48
3 4
5
6 7