TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$12.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.7M

Top Sells

1
+$2.91M
2
+$1.44M
3
+$1.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$921K
5
AMZN icon
Amazon
AMZN
+$836K

Sector Composition

1 Technology 4.15%
2 Financials 1.67%
3 Healthcare 1.63%
4 Industrials 1.54%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
201
Warner Bros
WBD
$69.8B
$284K 0.02%
+9,846
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$14.1B
$273K 0.02%
8,828
-941
MCO icon
203
Moody's
MCO
$84.7B
$273K 0.02%
535
+23
BK icon
204
Bank of New York Mellon
BK
$82B
$273K 0.02%
2,353
+49
ESML icon
205
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$264K 0.01%
5,735
-295
BMY icon
206
Bristol-Myers Squibb
BMY
$127B
$257K 0.01%
4,769
+44
CSW
207
CSW Industrials
CSW
$4.85B
$254K 0.01%
864
TROW icon
208
T. Rowe Price
TROW
$20.6B
$251K 0.01%
2,450
+2
C icon
209
Citigroup
C
$193B
$247K 0.01%
2,116
-86
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$85.3B
$247K 0.01%
8,997
-127
USHY icon
211
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$243K 0.01%
6,511
-373
AVSE icon
212
Avantis Responsible Emerging Markets Equity ETF
AVSE
$200M
$242K 0.01%
3,729
-115
MU icon
213
Micron Technology
MU
$464B
$240K 0.01%
+841
MCW icon
214
Mister Car Wash
MCW
$2.34B
$238K 0.01%
42,758
-263
TMO icon
215
Thermo Fisher Scientific
TMO
$196B
$237K 0.01%
409
-11
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$236K 0.01%
1,233
+21
IVE icon
217
iShares S&P 500 Value ETF
IVE
$50.5B
$236K 0.01%
1,112
MTCH icon
218
Match Group
MTCH
$7.46B
$234K 0.01%
7,235
DUK icon
219
Duke Energy
DUK
$102B
$230K 0.01%
1,962
+171
AEYE icon
220
AudioEye
AEYE
$84.7M
$229K 0.01%
+22,945
CVGW icon
221
Calavo Growers
CVGW
$480M
$227K 0.01%
10,444
IRM icon
222
Iron Mountain
IRM
$32B
$225K 0.01%
+2,712
ANET icon
223
Arista Networks
ANET
$168B
$223K 0.01%
1,705
-4
IBIT icon
224
iShares Bitcoin Trust
IBIT
$49.8B
$222K 0.01%
4,467
+1,141
SCHV icon
225
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$220K 0.01%
7,446
7 8
9
10 11