TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$12.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.7M

Top Sells

1
+$2.91M
2
+$1.44M
3
+$1.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$921K
5
AMZN icon
Amazon
AMZN
+$836K

Sector Composition

1 Technology 4.15%
2 Financials 1.67%
3 Healthcare 1.63%
4 Industrials 1.54%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
176
Nucor
NUE
$40.5B
$341K 0.02%
2,090
GWX icon
177
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$340K 0.02%
8,318
VLO icon
178
Valero Energy
VLO
$62.4B
$338K 0.02%
2,074
-19
ATR icon
179
AptarGroup
ATR
$9.25B
$336K 0.02%
2,752
+6
QTUM icon
180
Defiance Quantum ETF
QTUM
$3.66B
$330K 0.02%
3,011
AVIV icon
181
Avantis International Large Cap Value ETF
AVIV
$1.22B
$329K 0.02%
4,613
+585
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$326K 0.02%
11,459
-3,413
PANW icon
183
Palo Alto Networks
PANW
$122B
$324K 0.02%
1,761
-7
DLS icon
184
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$323K 0.02%
3,987
-27
ISRG icon
185
Intuitive Surgical
ISRG
$179B
$321K 0.02%
567
-49
AMAT icon
186
Applied Materials
AMAT
$295B
$319K 0.02%
1,240
-24
INTU icon
187
Intuit
INTU
$114B
$318K 0.02%
480
-120
ESGV icon
188
Vanguard ESG US Stock ETF
ESGV
$11.7B
$316K 0.02%
2,612
+251
SYK icon
189
Stryker
SYK
$148B
$313K 0.02%
890
-56
USB icon
190
US Bancorp
USB
$85B
$307K 0.02%
5,761
+9
UBER icon
191
Uber
UBER
$155B
$305K 0.02%
3,736
+189
RAA
192
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$551M
$305K 0.02%
11,103
-165
DTE icon
193
DTE Energy
DTE
$30.8B
$303K 0.02%
2,349
-14
MDGL icon
194
Madrigal Pharmaceuticals
MDGL
$9.81B
$301K 0.02%
517
AIQ icon
195
Global X Artificial Intelligence & Technology ETF
AIQ
$7.77B
$301K 0.02%
5,919
+30
URI icon
196
United Rentals
URI
$52.9B
$300K 0.02%
371
NEE icon
197
NextEra Energy
NEE
$195B
$296K 0.02%
3,693
+425
MS icon
198
Morgan Stanley
MS
$264B
$288K 0.02%
1,625
+104
ALL icon
199
Allstate
ALL
$55.8B
$288K 0.02%
1,383
-117
MRSH
200
Marsh
MRSH
$90.4B
$288K 0.02%
1,550
-45
6 7
8
9 10