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 Year Est. Return
+21.09%
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
+$15.5M
2
+$14.9M
3
+$13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.4M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.78M

Top Sells

1
+$991K
2
+$975K
3
+$881K
4
D icon
Dominion Energy
D
+$803K
5
AAPL icon
Apple
AAPL
+$433K

Sector Composition

1 Technology 4.49%
2 Financials 1.86%
3 Industrials 1.7%
4 Healthcare 1.56%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.02%
16,032
+2,752
177
$369K 0.02%
5,017
178
$367K 0.02%
2,746
+8
179
$365K 0.02%
5,504
-160
180
$360K 0.02%
1,768
+107
181
$356K 0.02%
2,093
+1
182
$354K 0.02%
371
183
$350K 0.02%
946
+47
184
$348K 0.02%
3,547
+951
185
$340K 0.02%
1,624
186
$336K 0.02%
+14,514
187
$335K 0.02%
287
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188
$334K 0.02%
8,318
189
$334K 0.02%
2,363
-2
190
$322K 0.02%
1,500
+187
191
$321K 0.02%
1,595
+6
192
$319K 0.02%
4,014
193
$316K 0.02%
3,011
194
$309K 0.02%
9,769
-5,786
195
$306K 0.02%
2,289
+60
196
$306K 0.02%
11,268
+53
197
$291K 0.02%
5,889
198
$283K 0.02%
2,090
199
$280K 0.02%
2,361
+398
200
$278K 0.02%
5,752
+13
6 7
8
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