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
DHR icon
151
Danaher
DHR
$166B
$479K 0.03%
2,415
+80
MDT icon
152
Medtronic
MDT
$124B
$479K 0.03%
5,026
+772
GTES icon
153
Gates Industrial
GTES
$5.79B
$475K 0.03%
+19,148
FDX icon
154
FedEx
FDX
$72.8B
$466K 0.03%
1,977
-132
PNW icon
155
Pinnacle West Capital
PNW
$10.9B
$455K 0.03%
5,078
+31
IWM icon
156
iShares Russell 2000 ETF
IWM
$76.1B
$455K 0.03%
1,879
-40
LII icon
157
Lennox International
LII
$18.6B
$444K 0.03%
838
+11
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.5B
$441K 0.03%
6,530
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$436K 0.03%
4,580
+29
BA icon
160
Boeing
BA
$192B
$430K 0.03%
1,992
+353
ISCF icon
161
iShares International Small Cap Equity Factor ETF
ISCF
$552M
$424K 0.03%
10,300
-317
COR icon
162
Cencora
COR
$67.1B
$420K 0.03%
1,345
+16
SO icon
163
Southern Company
SO
$96.4B
$419K 0.03%
4,421
-1,231
IUSB icon
164
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$417K 0.02%
8,930
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$415K 0.02%
14,872
+581
PPG icon
166
PPG Industries
PPG
$24.1B
$415K 0.02%
3,945
+42
INTU icon
167
Intuit
INTU
$168B
$410K 0.02%
600
+1
AVSD icon
168
Avantis Responsible International Equity ETF
AVSD
$419M
$409K 0.02%
5,710
-96
PFE icon
169
Pfizer
PFE
$143B
$405K 0.02%
15,910
-1,740
TSM icon
170
TSMC
TSM
$1.72T
$401K 0.02%
1,434
+84
WFC icon
171
Wells Fargo
WFC
$294B
$397K 0.02%
4,732
+855
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$392K 0.02%
973
+220
XEL icon
173
Xcel Energy
XEL
$44.3B
$389K 0.02%
4,821
+688
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$64.6B
$388K 0.02%
14,725
+1,450
IDV icon
175
iShares International Select Dividend ETF
IDV
$6.85B
$384K 0.02%
10,498
5 6
7
8 9