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
151
$479K 0.03%
2,415
+80
152
$479K 0.03%
5,026
+772
153
$475K 0.03%
+19,148
154
$466K 0.03%
1,977
-132
155
$455K 0.03%
5,078
+31
156
$455K 0.03%
1,879
-40
157
$444K 0.03%
838
+11
158
$441K 0.03%
6,530
159
$436K 0.03%
4,580
+29
160
$430K 0.03%
1,992
+353
161
$424K 0.03%
10,300
-317
162
$420K 0.03%
1,345
+16
163
$419K 0.03%
4,421
-1,231
164
$417K 0.02%
8,930
165
$415K 0.02%
14,872
+581
166
$415K 0.02%
3,945
+42
167
$410K 0.02%
600
+1
168
$409K 0.02%
5,710
-96
169
$405K 0.02%
15,910
-1,740
170
$401K 0.02%
1,434
+84
171
$397K 0.02%
4,732
+855
172
$392K 0.02%
4,865
+1,100
173
$389K 0.02%
4,821
+688
174
$388K 0.02%
14,725
+1,450
175
$384K 0.02%
10,498
5 6
7
8 9