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
126
$680K 0.04%
3,983
+21
127
$669K 0.04%
12,354
+1,182
128
$659K 0.04%
2,359
+6
129
$654K 0.04%
3,929
+81
130
$647K 0.04%
9,453
+81
131
$623K 0.04%
2,983
-71
132
$611K 0.04%
641
133
$610K 0.04%
9,344
+1,544
134
$610K 0.04%
1,333
+22
135
$610K 0.04%
9,226
-231
136
$606K 0.04%
11,817
+91
137
$597K 0.04%
5,211
+177
138
$586K 0.03%
17,458
+199
139
$579K 0.03%
6,208
+152
140
$577K 0.03%
24,788
-487
141
$560K 0.03%
10,855
+364
142
$554K 0.03%
3,835
+394
143
$554K 0.03%
2,699
+2
144
$548K 0.03%
3,884
+816
145
$536K 0.03%
10,146
-73
146
$518K 0.03%
1,723
147
$510K 0.03%
6,119
+124
148
$505K 0.03%
2,377
+7
149
$500K 0.03%
2,739
-7
150
$482K 0.03%
3,496
+157
4 5
6
7 8