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
MDT icon
151
Medtronic
MDT
$125B
$472K 0.03%
4,917
-109
PLTR icon
152
Palantir
PLTR
$328B
$472K 0.03%
2,655
-84
PNW icon
153
Pinnacle West Capital
PNW
$12B
$450K 0.02%
5,078
BA icon
154
Boeing
BA
$179B
$449K 0.02%
2,067
+75
TSM icon
155
TSMC
TSM
$1.94T
$447K 0.02%
1,471
+37
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$431K 0.02%
4,580
ISCF icon
157
iShares International Small Cap Equity Factor ETF
ISCF
$617M
$427K 0.02%
10,300
AVSD icon
158
Avantis Responsible International Equity ETF
AVSD
$454M
$424K 0.02%
5,710
IDV icon
159
iShares International Select Dividend ETF
IDV
$8.22B
$414K 0.02%
10,498
IWM icon
160
iShares Russell 2000 ETF
IWM
$74.8B
$412K 0.02%
1,673
-206
LRCX icon
161
Lam Research
LRCX
$292B
$410K 0.02%
2,396
+107
WFC icon
162
Wells Fargo
WFC
$252B
$404K 0.02%
4,333
-399
PPG icon
163
PPG Industries
PPG
$27.6B
$404K 0.02%
3,940
-5
MGK icon
164
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$402K 0.02%
973
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$64.1B
$400K 0.02%
14,883
+158
LII icon
166
Lennox International
LII
$19.8B
$400K 0.02%
823
-15
PFE icon
167
Pfizer
PFE
$157B
$395K 0.02%
15,876
-34
KO icon
168
Coca-Cola
KO
$351B
$394K 0.02%
5,631
+127
EVTR icon
169
Eaton Vance Total Return Bond ETF
EVTR
$4.8B
$385K 0.02%
+7,484
SO icon
170
Southern Company
SO
$107B
$385K 0.02%
4,415
-6
AVSU icon
171
Avantis Responsible US Equity ETF
AVSU
$431M
$383K 0.02%
5,017
XEL icon
172
Xcel Energy
XEL
$49.3B
$382K 0.02%
5,176
+355
DFAR icon
173
Dimensional US Real Estate ETF
DFAR
$1.66B
$382K 0.02%
16,659
+627
GTES icon
174
Gates Industrial
GTES
$7B
$362K 0.02%
16,875
-2,273
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$15.9B
$349K 0.02%
1,624
5 6
7
8 9