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 Universal USD Bond 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
326
$69K 0.01%
512
-73
327
$69K 0.01%
877
328
$68K 0.01%
315
-46
329
$68K 0.01%
532
-28
330
$68K 0.01%
327
-2
331
$68K 0.01%
808
332
$67K 0.01%
752
333
$67K 0.01%
2,683
+95
334
$66K 0.01%
138
-11
335
$65K 0.01%
745
+80
336
$65K 0.01%
1,200
337
$65K 0.01%
273
+65
338
$65K 0.01%
1,315
+72
339
$65K 0.01%
741
-11
340
$65K 0.01%
415
341
$65K 0.01%
1,580
342
$65K 0.01%
496
-10
343
$64K 0.01%
2,520
344
$64K 0.01%
1,115
345
$63K 0.01%
95
+60
346
$63K 0.01%
+2,159
347
$63K 0.01%
158
+16
348
$62K 0.01%
2,292
349
$62K 0.01%
517
350
$62K 0.01%
264
12 13
14
15 16