We are live on ! Find out more
TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$1.68B
AUM Growth
+$217M
Cap. Flow
+$108M
Cap. Flow %
6.44%
Top 10 Hldgs %
60.78%
Holding
273
New
23
Increased
149
Reduced
58
Closed
11

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$15.5M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.9M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.4M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.78M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$991K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$975K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$881K
4
D icon
Dominion Energy
D
+$803K
5
AAPL icon
Apple
AAPL
+$433K

Sector Composition

1 Technology 4.49%
2 Financials 1.86%
3 Industrials 1.7%
4 Healthcare 1.56%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$80.8B
$276K 0.02%
2,032
+1
+0% +$128
ISRG icon
202
Intuitive Surgical
ISRG
$134B
$275K 0.02%
616
+25
+4% +$12K
ESML icon
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$272K 0.02%
6,030
+15
+0.2% +$652
AVIV icon
204
Avantis International Large Cap Value ETF
AVIV
$1.91B
$272K 0.02%
4,028
– –
CVGW
205
DELISTED
Calavo Growers
CVGW
$269K 0.02%
10,444
– –
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$155B
$266K 0.02%
+3,617
New +$257K
USHY icon
207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$260K 0.02%
+6,884
New +$258K
AMAT icon
208
Applied Materials
AMAT
$473B
$259K 0.02%
1,264
+19
+2% +$3.45K
MTCH icon
209
Match Group
MTCH
$8.94B
$256K 0.02%
7,235
-938
-11% -$33.5K
TROW icon
210
T. Rowe Price
TROW
$24.9B
$251K 0.02%
2,448
+28
+1% +$2.94K
BNY
211
Bank of New York Mellon
BNY
$106B
$251K 0.02%
2,304
+12
+0.5% +$1.22K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$249K 0.01%
+3,783
New +$236K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$97.9B
$249K 0.01%
9,124
+360
+4% +$9.82K
ANET icon
214
Arista Networks
ANET
$230B
$249K 0.01%
+1,709
New +$220K
NEE icon
215
NextEra Energy
NEE
$187B
$247K 0.01%
3,268
-751
-19% -$54.9K
AVSE icon
216
Avantis Responsible Emerging Markets Equity ETF
AVSE
$218M
$244K 0.01%
3,844
-137
-3% -$8.33K
MCO icon
217
Moody's
MCO
$86.4B
$244K 0.01%
512
+8
+2% +$4.03K
ORLY icon
218
O'Reilly Automotive
ORLY
$71.1B
$244K 0.01%
2,261
+29
+1% +$2.92K
MS icon
219
Morgan Stanley
MS
$359B
$242K 0.01%
1,521
+38
+3% +$5.61K
MDGL icon
220
Madrigal Pharmaceuticals
MDGL
$12.4B
$237K 0.01%
+517
New +$193K
COIN icon
221
Coinbase
COIN
$42.5B
$235K 0.01%
697
+57
+9% +$19.3K
QQQM icon
222
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$235K 0.01%
+951
New +$224K
DHI icon
223
D.R. Horton
DHI
$42.5B
$234K 0.01%
+1,382
New +$217K
ETN icon
224
Eaton
ETN
$161B
$233K 0.01%
+622
New +$226K
TSCO icon
225
Tractor Supply
TSCO
$16B
$233K 0.01%
4,089
+26
+0.6% +$1.53K
7 8
9
10 11

Similar funds

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $1.89B AUM 112.84% 1-Year Est. Return