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
$1.68B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$13.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.86M

Top Sells

1
+$1.02M
2
+$975K
3
+$926K
4
D icon
Dominion Energy
D
+$803K
5
AAPL icon
Apple
AAPL
+$488K

Sector Composition

1 Technology 4.5%
2 Financials 1.86%
3 Industrials 1.7%
4 Healthcare 1.56%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$55.5B
$276K 0.02%
2,032
+1
ISRG icon
202
Intuitive Surgical
ISRG
$199B
$275K 0.02%
616
+25
ESML icon
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.18B
$272K 0.02%
6,030
+15
AVIV icon
204
Avantis International Large Cap Value ETF
AVIV
$1.03B
$272K 0.02%
4,028
CVGW icon
205
Calavo Growers
CVGW
$396M
$269K 0.02%
10,444
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$125B
$266K 0.02%
+3,617
USHY icon
207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$260K 0.02%
+6,884
AMAT icon
208
Applied Materials
AMAT
$242B
$259K 0.02%
1,264
+19
MTCH icon
209
Match Group
MTCH
$7.48B
$256K 0.02%
7,235
-938
TROW icon
210
T. Rowe Price
TROW
$22.6B
$251K 0.02%
2,448
+28
BK icon
211
Bank of New York Mellon
BK
$85.7B
$251K 0.02%
2,304
+12
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$249K 0.01%
+3,783
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$74.9B
$249K 0.01%
9,124
+360
ANET icon
214
Arista Networks
ANET
$164B
$249K 0.01%
+1,709
NEE icon
215
NextEra Energy
NEE
$170B
$247K 0.01%
3,268
-751
AVSE icon
216
Avantis Responsible Emerging Markets Equity ETF
AVSE
$176M
$244K 0.01%
3,844
-137
MCO icon
217
Moody's
MCO
$95.4B
$244K 0.01%
512
+8
ORLY icon
218
O'Reilly Automotive
ORLY
$79.9B
$244K 0.01%
2,261
+29
MS icon
219
Morgan Stanley
MS
$290B
$242K 0.01%
1,521
+38
MDGL icon
220
Madrigal Pharmaceuticals
MDGL
$11.2B
$237K 0.01%
+517
COIN icon
221
Coinbase
COIN
$68.1B
$235K 0.01%
697
+57
QQQM icon
222
Invesco NASDAQ 100 ETF
QQQM
$71.7B
$235K 0.01%
+951
DHI icon
223
D.R. Horton
DHI
$46.8B
$234K 0.01%
+1,382
ETN icon
224
Eaton
ETN
$129B
$233K 0.01%
+622
TSCO icon
225
Tractor Supply
TSCO
$27.4B
$233K 0.01%
4,089
+26
7 8
9
10 11