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
101
$1.02M 0.06%
8,073
-820
102
$993K 0.06%
8,280
+600
103
$950K 0.06%
5,170
-7
104
$922K 0.06%
11,806
+2,972
105
$917K 0.05%
1,612
+10
106
$917K 0.05%
10,498
+195
107
$896K 0.05%
4,870
+105
108
$893K 0.05%
1,121
+47
109
$864K 0.05%
19,418
-3,525
110
$845K 0.05%
26,472
-1,536
111
$844K 0.05%
5,201
+23
112
$823K 0.05%
8,615
-4,178
113
$811K 0.05%
13,543
+5,699
114
$796K 0.05%
9,490
-87
115
$777K 0.05%
8,048
-23
116
$762K 0.05%
2,699
+5
117
$756K 0.05%
1,268
118
$746K 0.04%
1,213
+77
119
$736K 0.04%
29,459
-9,346
120
$729K 0.04%
2,051
-42
121
$724K 0.04%
1,791
-5
122
$723K 0.04%
10,137
123
$720K 0.04%
12,721
+15
124
$711K 0.04%
3,689
+11
125
$693K 0.04%
13,707
-200
3 4
5
6 7