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
DFAR icon
176
Dimensional US Real Estate ETF
DFAR
$1.46B
$382K 0.02%
16,032
+2,752
AVSU icon
177
Avantis Responsible US Equity ETF
AVSU
$454M
$369K 0.02%
5,017
ATR icon
178
AptarGroup
ATR
$8.1B
$367K 0.02%
2,746
+8
KO icon
179
Coca-Cola
KO
$306B
$365K 0.02%
5,504
-160
PANW icon
180
Palo Alto Networks
PANW
$133B
$360K 0.02%
1,768
+107
VLO icon
181
Valero Energy
VLO
$55.4B
$356K 0.02%
2,093
+1
URI icon
182
United Rentals
URI
$59.8B
$354K 0.02%
371
SYK icon
183
Stryker
SYK
$136B
$350K 0.02%
946
+47
UBER icon
184
Uber
UBER
$177B
$348K 0.02%
3,547
+951
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$14.3B
$340K 0.02%
1,624
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$33.7B
$336K 0.02%
+14,514
BLK icon
187
Blackrock
BLK
$169B
$335K 0.02%
287
+59
GWX icon
188
SPDR S&P International Small Cap ETF
GWX
$809M
$334K 0.02%
8,318
DTE icon
189
DTE Energy
DTE
$27.5B
$334K 0.02%
2,363
-2
ALL icon
190
Allstate
ALL
$51.7B
$322K 0.02%
1,500
+187
MMC icon
191
Marsh & McLennan
MMC
$89.5B
$321K 0.02%
1,595
+6
DLS icon
192
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$319K 0.02%
4,014
QTUM icon
193
Defiance Quantum ETF
QTUM
$3.5B
$316K 0.02%
3,011
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$14.3B
$309K 0.02%
9,769
-5,786
LRCX icon
195
Lam Research
LRCX
$269B
$306K 0.02%
2,289
+60
RAA
196
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$524M
$306K 0.02%
11,268
+53
AIQ icon
197
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$291K 0.02%
5,889
NUE icon
198
Nucor
NUE
$38.8B
$283K 0.02%
2,090
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$12B
$280K 0.02%
2,361
+398
USB icon
200
US Bancorp
USB
$84B
$278K 0.02%
5,752
+13
6 7
8
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