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
301
$81K 0.01%
1,223
-215
302
$80K 0.01%
5,559
303
$80K 0.01%
2,556
+572
304
$80K 0.01%
1,231
305
$79K 0.01%
3,306
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306
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559
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307
$78K 0.01%
1,431
308
$78K 0.01%
2,839
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309
$76K 0.01%
368
-46
310
$76K 0.01%
573
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311
$76K 0.01%
1,346
312
$75K 0.01%
550
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313
$75K 0.01%
637
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314
$74K 0.01%
739
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315
$73K 0.01%
300
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316
$73K 0.01%
397
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317
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635
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320
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101
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429
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1,646
323
$70K 0.01%
1,529
-281
324
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978
-81
325
$69K 0.01%
497
+83
11 12
13
14 15