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
$667M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.5M
3
+$2.34M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.09M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.82M

Top Sells

1
+$583K
2
+$568K
3
+$397K
4
XOM icon
Exxon Mobil
XOM
+$290K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$290K

Sector Composition

1 Technology 6.58%
2 Healthcare 4.36%
3 Financials 3.63%
4 Industrials 3.6%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.02%
1,649
-5
227
$126K 0.02%
3,744
+122
228
$124K 0.02%
2,464
229
$124K 0.02%
3,420
230
$123K 0.02%
1,608
231
$122K 0.02%
689
-59
232
$121K 0.02%
3,324
233
$118K 0.02%
492
+33
234
$118K 0.02%
+22,237
235
$118K 0.02%
1,378
-2
236
$117K 0.02%
+4,435
237
$116K 0.02%
510
-11
238
$116K 0.02%
1,143
-56
239
$116K 0.02%
261
+6
240
$115K 0.02%
2,005
+746
241
$113K 0.02%
686
+184
242
$113K 0.02%
3,817
243
$113K 0.02%
2,990
+1,288
244
$112K 0.02%
2,490
-24
245
$112K 0.02%
5,205
+4,763
246
$110K 0.02%
246
247
$109K 0.02%
1,158
+524
248
$109K 0.02%
610
-13
249
$109K 0.02%
986
-39
250
$108K 0.02%
1,338
+136
8 9
10
11 12