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
$938M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.1M
3
+$14.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.29M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.97M

Top Sells

1
+$684K
2
+$547K
3
+$526K
4
PNW icon
Pinnacle West Capital
PNW
+$494K
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$392K

Sector Composition

1 Technology 5.25%
2 Healthcare 2.79%
3 Industrials 2.22%
4 Financials 2.13%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$153K 0.02%
10,000
-235
202
$120K 0.01%
+10,535
203
$96.5K 0.01%
11,374
204
$86.2K 0.01%
11,118
-11,119
205
$52.1K 0.01%
28,600
206
$17.1K ﹤0.01%
11,715
+1,710
207
– –
-19,875
208
– –
-5,429
209
– –
-11,309
210
– –
-38,900
211
– –
-1,823
212
– –
-31,000
213
– –
-25,067
214
– –
-668
5 6 7 8
9