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
251
$108K 0.02%
4,110
+276
252
$106K 0.02%
1,181
+287
253
$104K 0.02%
413
-37
254
$104K 0.02%
3,397
255
$104K 0.02%
4,060
256
$103K 0.02%
29,873
-63
257
$103K 0.02%
1,379
+1,158
258
$103K 0.02%
1,900
+10
259
$103K 0.02%
2,250
260
$103K 0.02%
1,821
261
$103K 0.02%
651
262
$102K 0.02%
2,211
+23
263
$100K 0.02%
229
-32
264
$100K 0.02%
2,574
-528
265
$98K 0.01%
895
-37
266
$98K 0.01%
703
-18
267
$97K 0.01%
552
+118
268
$97K 0.01%
149
269
$97K 0.01%
1,428
270
$96K 0.01%
814
271
$96K 0.01%
775
272
$96K 0.01%
602
-483
273
$93K 0.01%
910
274
$93K 0.01%
1,344
+13
275
$93K 0.01%
1,259
9 10
11
12 13