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
BX icon
126
Blackstone
BX
$120B
$680K 0.04%
3,983
+21
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$669K 0.04%
12,354
+1,182
TRV icon
128
Travelers Companies
TRV
$60.5B
$659K 0.04%
2,359
+6
QCOM icon
129
Qualcomm
QCOM
$177B
$654K 0.04%
3,929
+81
CSCO icon
130
Cisco
CSCO
$298B
$647K 0.04%
9,453
+81
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$33.7B
$623K 0.04%
2,983
-71
GWW icon
132
W.W. Grainger
GWW
$49.5B
$611K 0.04%
641
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$108B
$610K 0.04%
9,344
+1,544
DE icon
134
Deere & Co
DE
$135B
$610K 0.04%
1,333
+22
MO icon
135
Altria Group
MO
$101B
$610K 0.04%
9,226
-231
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$3.77B
$606K 0.04%
11,817
+91
DIS icon
137
Walt Disney
DIS
$202B
$597K 0.04%
5,211
+177
INTC icon
138
Intel
INTC
$226B
$586K 0.03%
17,458
+199
VGT icon
139
Vanguard Information Technology ETF
VGT
$114B
$579K 0.03%
776
+19
SCHF icon
140
Schwab International Equity ETF
SCHF
$57.2B
$577K 0.03%
24,788
-487
BAC icon
141
Bank of America
BAC
$412B
$560K 0.03%
10,855
+364
TJX icon
142
TJX Companies
TJX
$176B
$554K 0.03%
3,835
+394
CTAS icon
143
Cintas
CTAS
$77.7B
$554K 0.03%
2,699
+2
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$70.9B
$548K 0.03%
3,884
+816
IFRA icon
145
iShares US Infrastructure ETF
IFRA
$3.37B
$536K 0.03%
10,146
-73
NSC icon
146
Norfolk Southern
NSC
$64.7B
$518K 0.03%
1,723
AVGE icon
147
Avantis All Equity Markets ETF
AVGE
$719M
$510K 0.03%
6,119
+124
COF icon
148
Capital One
COF
$147B
$505K 0.03%
2,377
+7
PLTR icon
149
Palantir
PLTR
$427B
$500K 0.03%
2,739
-7
VT icon
150
Vanguard Total World Stock ETF
VT
$61.6B
$482K 0.03%
3,496
+157
4 5
6
7 8