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
$1.68B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$13.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.86M

Top Sells

1
+$1.02M
2
+$975K
3
+$926K
4
D icon
Dominion Energy
D
+$803K
5
AAPL icon
Apple
AAPL
+$488K

Sector Composition

1 Technology 4.5%
2 Financials 1.86%
3 Industrials 1.7%
4 Healthcare 1.56%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$7.38B
$1.02M 0.06%
8,073
-820
NFLX icon
102
Netflix
NFLX
$383B
$993K 0.06%
8,280
+600
TXN icon
103
Texas Instruments
TXN
$171B
$950K 0.06%
5,170
-7
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$922K 0.06%
11,806
+2,972
MA icon
105
Mastercard
MA
$489B
$917K 0.05%
1,612
+10
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$169B
$917K 0.05%
10,498
+195
NOW icon
107
ServiceNow
NOW
$146B
$896K 0.05%
4,870
+105
GS icon
108
Goldman Sachs
GS
$281B
$893K 0.05%
1,121
+47
AVRE icon
109
Avantis Real Estate ETF
AVRE
$680M
$864K 0.05%
19,418
-3,525
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$845K 0.05%
26,472
-1,536
PM icon
111
Philip Morris
PM
$258B
$844K 0.05%
5,201
+23
SCHW icon
112
Charles Schwab
SCHW
$180B
$823K 0.05%
8,615
-4,178
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$200B
$811K 0.05%
13,543
+5,699
MRK icon
114
Merck
MRK
$269B
$796K 0.05%
9,490
-87
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$48.2B
$777K 0.05%
8,048
-23
AMGN icon
116
Amgen
AMGN
$175B
$762K 0.05%
2,699
+5
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$756K 0.05%
1,268
GEV icon
118
GE Vernova
GEV
$177B
$746K 0.04%
1,213
+77
SM icon
119
SM Energy
SM
$2.08B
$736K 0.04%
29,459
-9,346
GLD icon
120
SPDR Gold Trust
GLD
$157B
$729K 0.04%
2,051
-42
WSO icon
121
Watsco Inc
WSO
$15.2B
$724K 0.04%
1,791
-5
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$56.1B
$723K 0.04%
10,137
ZION icon
123
Zions Bancorporation
ZION
$8.64B
$720K 0.04%
12,721
+15
MPC icon
124
Marathon Petroleum
MPC
$52.9B
$711K 0.04%
3,689
+11
TFLO icon
125
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$693K 0.04%
13,707
-200
3 4
5
6 7