TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B

This Quarter Return

-1.36%

1 Year Return

+12.39%

3 Year Return

+51.49%

5 Year Return

+94.48%

10 Year Return

+239.13%

AUM

$1.25B

AUM Growth

+$51.9M (+4%)

Cap. Flow

+$76.4M

Cap. Flow % of AUM

6.12%

Top 10 Holdings %Top 10 Hldgs %

60.8%

Holding

243

New

Increased

Reduced

Closed

Top Buys

1	EBI The RBB Fund Trust Longview Advantage ETF EBI	$16.3M
2	Dimensional US High Profitability ETF DUHP	$9.69M
3	Dimensional US Equity ETF DFUS	$8.44M
4	Dimensional US Marketwide Value ETF DFUV	$7.75M
5	Dimensional Global Real Estate ETF DFGR	$7.37M

Top Sells

1	Danaher DHR	$1.06M
2	NVIDIA NVDA	$706K
3	Apple AAPL	$601K
4	Dimensional US Targeted Value ETF DFAT	$560K
5	Vanguard Energy ETF VDE	$535K

Sector Composition

1	Technology	4.54%
2	Financials	2.13%
3	Healthcare	2.09%
4	Industrials	1.77%
5	Consumer Discretionary	1.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 iShares Core S&P Small-Cap ETF IJR $81.8B	$383K	0.03%	3,667 +709	+24%	+$74.1K
152	152 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$380K	0.03%	+7,560	New	+$380K
153	153 Vanguard FTSE Developed Markets ETF VEA $167B	$379K	0.03%	7,463 +169	+2%	+$8.59K
154	154 Intel INTC $98.7B	$378K	0.03%	16,645 +237	+1%	+$5.38K
155	155 Intuit INTU $218B	$367K	0.03%	598 -26	-4%	-$16K
156	156 Cencora COR $56.3B	$367K	0.03%	1,320	–	–
157	157 Coca-Cola KO $297B	$366K	0.03%	5,114 +8	+0.2%	+$573
158	158 Bristol-Myers Squibb BMY $99.6B	$362K	0.03%	5,940 +374	+7%	+$22.8K
159	159 GE Vernova GEV $170B	$349K	0.03%	1,143 +21	+2%	+$6.41K
160	160 Stryker SYK $152B	$345K	0.03%	928 +36	+4%	+$13.4K
161	161 Mister Car Wash MCW $2.08B	$342K	0.03%	43,366 -186	-0.4%	-$1.47K
162	162 Invesco AI and Next Gen Software ETF IGPT $496M	$341K	0.03%	8,413	–	–
163	163 DTE Energy DTE $28.8B	$329K	0.03%	2,380 +26	+1%	+$3.6K
164	164 iShares International Select Dividend ETF IDV $5.55B	$326K	0.03%	10,498 +2,548	+32%	+$79K
165	165 Dimensional US Real Estate ETF DFAR $1.39B	$315K	0.03%	13,243 +1,492	+13%	+$35.5K
166	166 Avantis Responsible US Equity ETF AVSU $398M	$313K	0.03%	5,017 -158	-3%	-$9.85K
167	167 Schwab U.S Small- Cap ETF SCHA $17.8B	$312K	0.02%	13,301 -218	-2%	-$5.11K
168	168 iShares Russell 2000 ETF IWM $65.3B	$310K	0.02%	1,554 +2	+0.1%	+$399
169	169 Schwab US Large- Cap ETF SCHX $57.5B	$303K	0.02%	13,744 -319	-2%	-$7.04K
170	170 Thermo Fisher Scientific TMO $179B	$300K	0.02%	603 -304	-34%	-$151K
171	171 Intuitive Surgical ISRG $175B	$297K	0.02%	600 -493	-45%	-$244K
172	172 NextEra Energy, Inc. NEE $148B	$296K	0.02%	4,179 +1,116	+36%	+$79.1K
173	173 Xcel Energy XEL $42B	$296K	0.02%	4,180 -127	-3%	-$8.99K
174	174 WisdomTree International SmallCap Dividend Fund DLS $1.03B	$290K	0.02%	4,387	–	–
175	175 Wells Fargo WFC $270B	$283K	0.02%	3,941 -507	-11%	-$36.4K