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
2576
– –
-1,429
2577
– –
-153
2578
– –
-2,453
2579
$0 ﹤0.01%
100
-1,058
2580
– –
-57
2581
– –
-91
2582
– –
-119
2583
$0 ﹤0.01%
3
2584
– –
-182
2585
– –
-142
2586
– –
-123
2587
– –
-407
2588
– –
-309
2589
– –
-149
2590
– –
-219
2591
$0 ﹤0.01%
8
2592
– –
-820
2593
– –
-981
2594
– –
-38
2595
– –
-166
2596
– –
-120
2597
$0 ﹤0.01%
10
2598
$0 ﹤0.01%
+2
2599
– –
-322
2600
– –
-150
101 102 103
104
105