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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
+1.56%
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
$1.88B
AUM Growth
+$69.2M
Cap. Flow
+$51.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
63.96%
Holding
269
New
17
Increased
91
Reduced
121
Closed
18

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$11.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.46M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.09M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.15M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$1.29M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.28M
3
LLY icon
Eli Lilly
LLY
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Technology 3.42%
2 Industrials 1.74%
3 Healthcare 1.51%
4 Financials 1.36%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
201
HF Sinclair
DINO
$14.7B
$275K 0.01%
4,402
– –
ALL icon
202
Allstate
ALL
$66B
$274K 0.01%
1,322
-61
-4% -$12.5K
ESML icon
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$274K 0.01%
5,826
+91
+2% +$4.41K
DTE icon
204
DTE Energy
DTE
$31.3B
$273K 0.01%
1,867
-482
-21% -$67.8K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$99B
$273K 0.01%
8,888
-109
-1% -$3.31K
CTVA icon
206
Corteva
CTVA
$57.6B
$271K 0.01%
3,240
– –
MDGL icon
207
Madrigal Pharmaceuticals
MDGL
$12.2B
$271K 0.01%
517
– –
URI icon
208
United Rentals
URI
$68B
$270K 0.01%
371
– –
WBD icon
209
Warner Bros
WBD
$67.9B
$270K 0.01%
9,827
-19
-0.2% -$532
CVGW
210
DELISTED
Calavo Growers
CVGW
$269K 0.01%
10,444
– –
PPG icon
211
PPG Industries
PPG
$25.4B
$268K 0.01%
2,505
-1,435
-36% -$163K
MU icon
212
Micron Technology
MU
$1.06T
$257K 0.01%
761
-80
-10% -$31.3K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$252K 0.01%
+2,910
New +$259K
ISRG icon
214
Intuitive Surgical
ISRG
$144B
$245K 0.01%
531
-36
-6% -$18.2K
MS icon
215
Morgan Stanley
MS
$349B
$244K 0.01%
1,485
-140
-9% -$24.2K
WM icon
216
Waste Management
WM
$95.1B
$242K 0.01%
1,053
+74
+8% +$17K
AVSE icon
217
Avantis Responsible Emerging Markets Equity ETF
AVSE
$215M
$241K 0.01%
3,617
-112
-3% -$7.78K
AEP icon
218
American Electric Power
AEP
$73.8B
$241K 0.01%
1,835
+2
+0.1% +$250
USHY icon
219
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$240K 0.01%
6,511
– –
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$240K 0.01%
1,249
+16
+1% +$3.17K
C icon
221
Citigroup
C
$240B
$239K 0.01%
2,109
-7
-0.3% -$797
MRSH
222
Marsh
MRSH
$87.5B
$234K 0.01%
1,351
-199
-13% -$35.8K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.3B
$233K 0.01%
+1,228
New +$238K
ADI icon
224
Analog Devices
ADI
$188B
$233K 0.01%
731
-19
-3% -$6.04K
DUK icon
225
Duke Energy
DUK
$98.9B
$230K 0.01%
1,760
-202
-10% -$25.3K
7 8
9
10 11

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