TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$12.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.7M

Top Sells

1
+$2.91M
2
+$1.44M
3
+$1.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$921K
5
AMZN icon
Amazon
AMZN
+$836K

Sector Composition

1 Technology 4.15%
2 Financials 1.67%
3 Healthcare 1.63%
4 Industrials 1.54%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$228B
$678K 0.04%
18,366
+908
VT icon
127
Vanguard Total World Stock ETF
VT
$64.3B
$670K 0.04%
4,751
+1,255
GWW icon
128
W.W. Grainger
GWW
$54.4B
$646K 0.04%
640
-1
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$112B
$634K 0.03%
9,604
+260
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$34.4B
$629K 0.03%
2,971
-12
BX icon
131
Blackstone
BX
$88.8B
$615K 0.03%
3,992
+9
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$4.09B
$613K 0.03%
12,004
+187
WSO icon
133
Watsco Inc
WSO
$16.9B
$601K 0.03%
1,785
-6
MPC icon
134
Marathon Petroleum
MPC
$58.5B
$597K 0.03%
3,671
-18
TJX icon
135
TJX Companies
TJX
$180B
$591K 0.03%
3,847
+12
DE icon
136
Deere & Co
DE
$171B
$579K 0.03%
1,244
-89
FDX icon
137
FedEx
FDX
$91B
$560K 0.03%
1,940
-37
VGT icon
138
Vanguard Information Technology ETF
VGT
$109B
$560K 0.03%
743
-33
DHR icon
139
Danaher
DHR
$149B
$554K 0.03%
2,419
+4
DIS icon
140
Walt Disney
DIS
$188B
$552K 0.03%
4,854
-357
SM icon
141
SM Energy
SM
$5.51B
$551K 0.03%
29,455
-4
AVGE icon
142
Avantis All Equity Markets ETF
AVGE
$802M
$535K 0.03%
6,225
+106
IFRA icon
143
iShares US Infrastructure ETF
IFRA
$3.8B
$534K 0.03%
10,146
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$510K 0.03%
9,484
-2,870
MO icon
145
Altria Group
MO
$116B
$508K 0.03%
8,810
-416
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$49.4B
$508K 0.03%
5,276
-2,772
CTAS icon
147
Cintas
CTAS
$80.4B
$506K 0.03%
2,693
-6
NSC icon
148
Norfolk Southern
NSC
$70.7B
$498K 0.03%
1,726
+3
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$478K 0.03%
6,575
+45
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$477K 0.03%
5,986
+3,162
4 5
6
7 8