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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$178B
$447K 0.03%
7,844
+381
PPG icon
152
PPG Industries
PPG
$22.5B
$444K 0.03%
3,903
+20
NSC icon
153
Norfolk Southern
NSC
$65B
$441K 0.03%
1,723
-90
VT icon
154
Vanguard Total World Stock ETF
VT
$54.2B
$429K 0.03%
3,339
-8
ATR icon
155
AptarGroup
ATR
$8.44B
$428K 0.03%
2,738
-26
PFE icon
156
Pfizer
PFE
$139B
$428K 0.03%
17,650
-1,042
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$427K 0.03%
4,551
+17
TJX icon
158
TJX Companies
TJX
$162B
$425K 0.03%
3,441
+25
IWM icon
159
iShares Russell 2000 ETF
IWM
$71.8B
$414K 0.03%
1,919
+365
IGPT icon
160
Invesco AI and Next Gen Software ETF
IGPT
$584M
$413K 0.03%
8,413
IUSB icon
161
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$413K 0.03%
8,930
EMXC icon
162
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$412K 0.03%
+6,530
ISCF icon
163
iShares International Small Cap Equity Factor ETF
ISCF
$494M
$412K 0.03%
10,617
-1,428
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$65.2B
$409K 0.03%
3,068
-200
KO icon
165
Coca-Cola
KO
$289B
$401K 0.03%
5,664
+550
COR icon
166
Cencora
COR
$62B
$399K 0.03%
1,329
+9
AVSD icon
167
Avantis Responsible International Equity ETF
AVSD
$222M
$392K 0.03%
5,806
-1,062
INTC icon
168
Intel
INTC
$177B
$387K 0.03%
17,259
+614
PLTR icon
169
Palantir
PLTR
$426B
$374K 0.03%
+2,746
MDT icon
170
Medtronic
MDT
$122B
$371K 0.03%
4,254
-516
IDV icon
171
iShares International Select Dividend ETF
IDV
$5.88B
$362K 0.02%
10,498
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$362K 0.02%
14,291
+990
SYK icon
173
Stryker
SYK
$141B
$356K 0.02%
899
-29
MMC icon
174
Marsh & McLennan
MMC
$100B
$347K 0.02%
1,589
-19
AVSU icon
175
Avantis Responsible US Equity ETF
AVSU
$426M
$344K 0.02%
5,017
5 6
7
8 9