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
$938M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.1M
3
+$14.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.29M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.97M

Top Sells

1
+$684K
2
+$547K
3
+$526K
4
PNW icon
Pinnacle West Capital
PNW
+$494K
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$392K

Sector Composition

1 Technology 5.25%
2 Healthcare 2.79%
3 Industrials 2.22%
4 Financials 2.13%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.03%
3,370
-135
177
$242K 0.03%
3,309
-103
178
$242K 0.03%
500
179
$239K 0.03%
3,746
180
$236K 0.03%
+291
181
$231K 0.02%
+1,024
182
$231K 0.02%
1,468
+47
183
$230K 0.02%
58,680
184
$228K 0.02%
+964
185
$226K 0.02%
9,092
-92
186
$223K 0.02%
+459
187
$223K 0.02%
473
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188
$221K 0.02%
+386
189
$217K 0.02%
+1,430
190
$216K 0.02%
4,501
-112
191
$213K 0.02%
+5,608
192
$213K 0.02%
+2,584
193
$212K 0.02%
+4,890
194
$206K 0.02%
+4,195
195
$205K 0.02%
+2,744
196
$203K 0.02%
+1,556
197
$203K 0.02%
+1,503
198
$203K 0.02%
+1,021
199
$201K 0.02%
+10,872
200
$156K 0.02%
12,801
-1,986
5 6 7
8
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