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
276
$91K 0.01%
693
-220
277
$89K 0.01%
339
-30
278
$89K 0.01%
319
-14
279
$88K 0.01%
4,929
280
$88K 0.01%
885
281
$88K 0.01%
243
+139
282
$88K 0.01%
545
+185
283
$87K 0.01%
2,964
284
$87K 0.01%
2,223
285
$87K 0.01%
571
+24
286
$85K 0.01%
157
+71
287
$85K 0.01%
351
288
$84K 0.01%
928
-13
289
$84K 0.01%
454
290
$84K 0.01%
5,058
+286
291
$84K 0.01%
406
292
$83K 0.01%
320
+2
293
$83K 0.01%
1,185
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294
$83K 0.01%
955
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295
$83K 0.01%
281
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296
$83K 0.01%
1,034
+15
297
$82K 0.01%
1,269
-4
298
$82K 0.01%
1,600
-167
299
$82K 0.01%
1,210
+370
300
$81K 0.01%
731
-561
10 11
12
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