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
$1.46B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$11.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.44M

Top Sells

1
+$5.7M
2
+$1.93M
3
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
AAPL icon
Apple
AAPL
+$930K

Sector Composition

1 Technology 4.44%
2 Financials 2.05%
3 Industrials 1.8%
4 Healthcare 1.64%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$85.8B
$253K 0.02%
504
+5
MTCH icon
202
Match Group
MTCH
$7.91B
$252K 0.02%
8,173
+744
AVIV icon
203
Avantis International Large Cap Value ETF
AVIV
$877M
$251K 0.02%
4,028
-46
CTVA icon
204
Corteva
CTVA
$42B
$250K 0.02%
3,358
+24
PBQQ
205
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$13.5M
$250K 0.02%
9,338
AMP icon
206
Ameriprise Financial
AMP
$45.4B
$249K 0.02%
467
-5
ESML icon
207
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$249K 0.02%
6,015
+73
CSW
208
CSW Industrials
CSW
$4.07B
$248K 0.02%
864
BMY icon
209
Bristol-Myers Squibb
BMY
$88.8B
$247K 0.02%
5,343
-597
PSX icon
210
Phillips 66
PSX
$52.4B
$242K 0.02%
2,031
+27
UBER icon
211
Uber
UBER
$197B
$242K 0.02%
+2,596
BLK icon
212
Blackrock
BLK
$186B
$239K 0.02%
228
-10
LNT icon
213
Alliant Energy
LNT
$17.6B
$234K 0.02%
3,873
-28
TROW icon
214
T. Rowe Price
TROW
$23.2B
$234K 0.02%
2,420
-9
AVSE icon
215
Avantis Responsible Emerging Markets Equity ETF
AVSE
$160M
$233K 0.02%
3,981
-532
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$70B
$232K 0.02%
8,764
+128
AMAT icon
217
Applied Materials
AMAT
$181B
$228K 0.02%
+1,245
ADP icon
218
Automatic Data Processing
ADP
$115B
$226K 0.02%
732
+23
ADBE icon
219
Adobe
ADBE
$138B
$226K 0.02%
583
-43
SBUX icon
220
Starbucks
SBUX
$94.2B
$225K 0.02%
2,451
-42
COIN icon
221
Coinbase
COIN
$86.4B
$224K 0.02%
+640
WM icon
222
Waste Management
WM
$86.1B
$222K 0.02%
969
-3
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$220K 0.02%
1,212
+1
CMCSA icon
224
Comcast
CMCSA
$110B
$219K 0.02%
6,128
-5
OXY icon
225
Occidental Petroleum
OXY
$41.2B
$218K 0.02%
5,197
-44
7 8
9
10 11