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
TRV icon
126
Travelers Companies
TRV
$60.7B
$630K 0.04%
2,353
+14
DIS icon
127
Walt Disney
DIS
$201B
$624K 0.04%
5,034
-465
QCOM icon
128
Qualcomm
QCOM
$176B
$613K 0.04%
3,848
-1,925
MPC icon
129
Marathon Petroleum
MPC
$55.9B
$611K 0.04%
3,678
-38
GEV icon
130
GE Vernova
GEV
$168B
$601K 0.04%
1,136
-7
CTAS icon
131
Cintas
CTAS
$75.3B
$601K 0.04%
2,697
-11
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$3.58B
$599K 0.04%
11,726
-95
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$31.3B
$596K 0.04%
3,054
+387
BX icon
134
Blackstone
BX
$128B
$593K 0.04%
3,962
+14
SCHF icon
135
Schwab International Equity ETF
SCHF
$52B
$559K 0.04%
25,275
-502
MO icon
136
Altria Group
MO
$109B
$554K 0.04%
9,457
+191
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$553K 0.04%
11,172
-253
SO icon
138
Southern Company
SO
$110B
$519K 0.04%
5,652
+1,220
COF icon
139
Capital One
COF
$138B
$504K 0.03%
+2,370
IFRA icon
140
iShares US Infrastructure ETF
IFRA
$3.12B
$503K 0.03%
10,219
+73
VGT icon
141
Vanguard Information Technology ETF
VGT
$109B
$502K 0.03%
757
BAC icon
142
Bank of America
BAC
$387B
$496K 0.03%
10,491
-1,596
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$100B
$484K 0.03%
7,800
+3,824
FDX icon
144
FedEx
FDX
$55.6B
$479K 0.03%
2,109
-38
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.6B
$477K 0.03%
15,555
+712
LII icon
146
Lennox International
LII
$18.5B
$474K 0.03%
827
+2
INTU icon
147
Intuit
INTU
$182B
$472K 0.03%
599
+1
AVGE icon
148
Avantis All Equity Markets ETF
AVGE
$616M
$464K 0.03%
5,995
+319
DHR icon
149
Danaher
DHR
$148B
$461K 0.03%
2,335
-180
PNW icon
150
Pinnacle West Capital
PNW
$11.2B
$452K 0.03%
5,047
-4
4 5
6
7 8