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
101
$599K 0.06%
1,499
-93
102
$595K 0.06%
8,280
-6,876
103
$580K 0.06%
3,878
104
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10,137
105
$561K 0.06%
3,782
106
$554K 0.06%
3,757
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107
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10,876
-366
108
$544K 0.06%
4,880
+2,040
109
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650
110
$535K 0.06%
1,388
-23
111
$532K 0.06%
6,912
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112
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25,372
113
$524K 0.06%
988
-107
114
$522K 0.06%
2,900
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115
$497K 0.05%
1,905
-72
116
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11,115
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117
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118
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5,258
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119
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120
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1,867
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121
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736
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122
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52,404
-108
123
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4,787
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124
$450K 0.05%
15,463
+163
125
$449K 0.05%
3,428
+25
3 4
5
6 7