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
1
$125M 13.38%
2,104,887
+55,212
2
$118M 12.63%
2,284,352
+11,050
3
$77.5M 8.26%
2,081,645
+22,067
4
$66.7M 7.11%
742,714
+16,759
5
$46.2M 4.92%
1,579,148
+13,855
6
$40.4M 4.31%
1,175,954
+39,563
7
$36.7M 3.92%
588,031
+17,163
8
$28.2M 3.01%
538,685
-13,078
9
$24.3M 2.59%
126,302
-1,762
10
$24.2M 2.58%
243,571
+182,507
11
$21M 2.24%
+394,746
12
$17.5M 1.86%
672,575
+568,573
13
$17.3M 1.84%
306,408
+11,382
14
$17.1M 1.82%
698,198
+2,028
15
$16.7M 1.78%
690,672
+81,683
16
$15.2M 1.62%
64,203
+913
17
$12.8M 1.37%
34,087
+544
18
$10.2M 1.09%
398,762
+31,262
19
$9.04M 0.96%
316,046
+31,775
20
$8.98M 0.96%
372,490
+56,623
21
$8.02M 0.86%
132,694
+4,533
22
$7.4M 0.79%
20,755
-335
23
$6.73M 0.72%
44,270
-713
24
$6.34M 0.68%
13,278
-224
25
$6.12M 0.65%
39,021
-225
1
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