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 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.9M
3
+$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
+$991K
2
+$975K
3
+$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
201
$276K 0.02%
2,032
+1
202
$275K 0.02%
616
+25
203
$272K 0.02%
6,030
+15
204
$272K 0.02%
4,028
205
$269K 0.02%
10,444
206
$266K 0.02%
+3,617
207
$260K 0.02%
+6,884
208
$259K 0.02%
1,264
+19
209
$256K 0.02%
7,235
-938
210
$251K 0.02%
2,448
+28
211
$251K 0.02%
2,304
+12
212
$249K 0.01%
+3,783
213
$249K 0.01%
9,124
+360
214
$249K 0.01%
+1,709
215
$247K 0.01%
3,268
-751
216
$244K 0.01%
3,844
-137
217
$244K 0.01%
512
+8
218
$244K 0.01%
2,261
+29
219
$242K 0.01%
1,521
+38
220
$237K 0.01%
+517
221
$235K 0.01%
697
+57
222
$235K 0.01%
+951
223
$234K 0.01%
+1,382
224
$233K 0.01%
+622
225
$233K 0.01%
4,089
+26
7 8
9
10 11