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TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+21.09%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.27%
10 Year Est. Return
+286.74%
AUM
$1.88B
AUM Growth
+$69.2M
Cap. Flow
+$51.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
63.96%
Holding
269
New
17
Increased
91
Reduced
121
Closed
18

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$11.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.46M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.09M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.15M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$1.29M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.28M
3
LLY icon
Eli Lilly
LLY
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Technology 3.42%
2 Industrials 1.74%
3 Healthcare 1.51%
4 Financials 1.36%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
176
Nucor
NUE
$53.1B
$353K 0.02%
2,090
– –
GWX icon
177
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$351K 0.02%
8,318
– –
ATR icon
178
AptarGroup
ATR
$7.97B
$347K 0.02%
2,751
-1
-0% -$130
AVIV icon
179
Avantis International Large Cap Value ETF
AVIV
$1.89B
$338K 0.02%
4,514
-99
-2% -$7.5K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$336K 0.02%
11,567
+108
+0.9% +$3.24K
WFC icon
181
Wells Fargo
WFC
$268B
$334K 0.02%
4,201
-132
-3% -$11.3K
GLW icon
182
Corning
GLW
$158B
$329K 0.02%
2,419
+5
+0.2% +$603
KO icon
183
Coca-Cola
KO
$362B
$327K 0.02%
4,299
-1,332
-24% -$101K
QTUM icon
184
Defiance Quantum ETF
QTUM
$5.63B
$324K 0.02%
3,020
+9
+0.3% +$1.03K
NEE icon
185
NextEra Energy
NEE
$184B
$321K 0.02%
3,459
-234
-6% -$20.8K
RAA
186
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$592M
$307K 0.02%
11,125
+22
+0.2% +$620
USB icon
187
US Bancorp
USB
$97.1B
$306K 0.02%
5,876
+115
+2% +$6.32K
PSX icon
188
Phillips 66
PSX
$79.5B
$303K 0.02%
1,661
+2
+0.1% +$313
MCW
189
DELISTED
Mister Car Wash
MCW
$297K 0.02%
42,555
-203
-0.5% -$1.3K
ESGV icon
190
Vanguard ESG US Stock ETF
ESGV
$13.2B
$293K 0.02%
2,608
-4
-0.2% -$475
SOLS
191
Solstice Advanced Materials
SOLS
$9.7B
$292K 0.02%
+3,829
New +$262K
PANW icon
192
Palo Alto Networks
PANW
$269B
$290K 0.02%
1,811
+50
+3% +$8.4K
SYK icon
193
Stryker
SYK
$127B
$290K 0.02%
882
-8
-0.9% -$2.87K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$153B
$284K 0.02%
+3,678
New +$292K
QQQM icon
195
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$283K 0.02%
1,190
+323
+37% +$80.8K
IRM icon
196
Iron Mountain
IRM
$36.4B
$282K 0.01%
2,756
+44
+2% +$4.38K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$281K 0.01%
9,270
+442
+5% +$13.8K
BNY
198
Bank of New York Mellon
BNY
$104B
$279K 0.01%
2,354
+1
+0% +$119
BMY icon
199
Bristol-Myers Squibb
BMY
$121B
$277K 0.01%
4,569
-200
-4% -$11.7K
AIQ icon
200
Global X Artificial Intelligence & Technology ETF
AIQ
$9.76B
$276K 0.01%
5,919
– –
6 7
8
9 10

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PCM
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JPG
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OC
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HCMT
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IHAM
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