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
1
$214M 12.76%
2,952,158
+221,791
2
$168M 10.03%
2,456,384
+83,050
3
$136M 8.11%
3,041,107
+299,159
4
$103M 6.14%
1,033,176
+117,722
5
$80.7M 4.81%
2,092,128
+88,267
6
$72.2M 4.31%
1,565,367
+69,733
7
$67.8M 4.05%
1,795,077
+406,768
8
$61.7M 3.68%
2,258,395
+324,375
9
$61.4M 3.66%
689,289
+15,214
10
$54.2M 3.23%
1,718,626
+209,542
11
$44.9M 2.68%
1,419,401
-1,214
12
$34.5M 2.06%
1,136,506
+141,068
13
$33.8M 2.02%
132,816
-1,917
14
$33M 1.97%
593,655
+5,633
15
$28.4M 1.69%
905,189
-32,650
16
$27.9M 1.66%
478,831
-3,470
17
$21.7M 1.3%
216,766
-2,348
18
$18.8M 1.12%
250,789
-12,327
19
$18.5M 1.1%
336,794
20
$17.7M 1.06%
54,021
+494
21
$17.2M 1.03%
33,201
+909
22
$13M 0.78%
109,574
-952
23
$12.8M 0.77%
162,784
+792
24
$10.8M 0.64%
21,419
-27
25
$10.2M 0.61%
15,263
+390
1
2 3 4 5