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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
+7.48%
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
$1.68B
AUM Growth
+$217M
Cap. Flow
+$108M
Cap. Flow %
6.44%
Top 10 Hldgs %
60.78%
Holding
273
New
23
Increased
149
Reduced
58
Closed
11

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$15.5M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.9M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$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
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$991K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$975K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$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
DFAR icon
176
Dimensional US Real Estate ETF
DFAR
$1.75B
$382K 0.02%
16,032
+2,752
+21% +$64.9K
AVSU icon
177
Avantis Responsible US Equity ETF
AVSU
$476M
$369K 0.02%
5,017
– –
ATR icon
178
AptarGroup
ATR
$8.19B
$367K 0.02%
2,746
+8
+0.3% +$1.16K
KO icon
179
Coca-Cola
KO
$357B
$365K 0.02%
5,504
-160
-3% -$11K
PANW icon
180
Palo Alto Networks
PANW
$288B
$360K 0.02%
1,768
+107
+6% +$20.5K
VLO icon
181
Valero Energy
VLO
$89.5B
$356K 0.02%
2,093
+1
+0% +$149
URI icon
182
United Rentals
URI
$66.8B
$354K 0.02%
371
– –
SYK icon
183
Stryker
SYK
$119B
$350K 0.02%
946
+47
+5% +$18.2K
UBER icon
184
Uber
UBER
$147B
$348K 0.02%
3,547
+951
+37% +$88.9K
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$14B
$340K 0.02%
1,624
– –
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$43.5B
$336K 0.02%
+14,514
New +$333K
BLK icon
187
Blackrock
BLK
$159B
$335K 0.02%
287
+59
+26% +$66K
GWX icon
188
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$334K 0.02%
8,318
– –
DTE icon
189
DTE Energy
DTE
$31B
$334K 0.02%
2,363
-2
-0.1% -$274
ALL icon
190
Allstate
ALL
$64.4B
$322K 0.02%
1,500
+187
+14% +$37.7K
MRSH
191
Marsh
MRSH
$85.8B
$321K 0.02%
1,595
+6
+0.4% +$1.23K
DLS icon
192
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$319K 0.02%
4,014
– –
QTUM icon
193
Defiance Quantum ETF
QTUM
$5.66B
$316K 0.02%
3,011
– –
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.4B
$309K 0.02%
9,769
-5,786
-37% -$182K
LRCX icon
195
Lam Research
LRCX
$433B
$306K 0.02%
2,289
+60
+3% +$6.35K
RAA
196
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$596M
$306K 0.02%
11,268
+53
+0.5% +$1.4K
AIQ icon
197
Global X Artificial Intelligence & Technology ETF
AIQ
$9.86B
$291K 0.02%
5,889
– –
NUE icon
198
Nucor
NUE
$53.3B
$283K 0.02%
2,090
– –
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$13.3B
$280K 0.02%
2,361
+398
+20% +$45.3K
USB icon
200
US Bancorp
USB
$96.8B
$278K 0.02%
5,752
+13
+0.2% +$615
6 7
8
9 10

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HCMT
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IHAM
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