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
$1.46B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$11.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.44M

Top Sells

1
+$5.7M
2
+$1.93M
3
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
AAPL icon
Apple
AAPL
+$930K

Sector Composition

1 Technology 4.44%
2 Financials 2.05%
3 Industrials 1.8%
4 Healthcare 1.64%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$162B
$343K 0.02%
1,639
+77
PANW icon
177
Palo Alto Networks
PANW
$140B
$340K 0.02%
+1,661
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$60.9B
$324K 0.02%
13,275
-469
ISRG icon
179
Intuitive Surgical
ISRG
$156B
$321K 0.02%
591
-9
DTE icon
180
DTE Energy
DTE
$29.6B
$313K 0.02%
2,365
-15
DFAR icon
181
Dimensional US Real Estate ETF
DFAR
$1.41B
$312K 0.02%
13,280
+37
WFC icon
182
Wells Fargo
WFC
$277B
$311K 0.02%
3,877
-64
GWX icon
183
SPDR S&P International Small Cap ETF
GWX
$937M
$309K 0.02%
8,318
-402
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$11.4B
$306K 0.02%
1,624
TSM icon
185
TSMC
TSM
$1.58T
$306K 0.02%
1,350
-114
DLS icon
186
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$301K 0.02%
4,014
-373
RAA
187
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$487M
$287K 0.02%
11,215
+50
XEL icon
188
Xcel Energy
XEL
$48.4B
$281K 0.02%
4,133
-47
VLO icon
189
Valero Energy
VLO
$50B
$281K 0.02%
2,092
+81
URI icon
190
United Rentals
URI
$65.6B
$280K 0.02%
371
-10
NEE icon
191
NextEra Energy
NEE
$177B
$279K 0.02%
4,019
-160
CVGW icon
192
Calavo Growers
CVGW
$436M
$278K 0.02%
10,444
QTUM icon
193
Defiance Quantum ETF
QTUM
$2.56B
$276K 0.02%
3,011
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$276K 0.02%
+753
NUE icon
195
Nucor
NUE
$31.4B
$271K 0.02%
2,090
+29
ALL icon
196
Allstate
ALL
$52.8B
$264K 0.02%
+1,313
USB icon
197
US Bancorp
USB
$72.3B
$260K 0.02%
5,739
-897
MCW icon
198
Mister Car Wash
MCW
$1.55B
$260K 0.02%
43,196
-170
CI icon
199
Cigna
CI
$78.6B
$259K 0.02%
784
-3
AIQ icon
200
Global X Artificial Intelligence & Technology ETF
AIQ
$5.46B
$257K 0.02%
+5,889
6 7
8
9 10