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
351
$62K 0.01%
1,332
352
$61K 0.01%
3,353
+1,919
353
$61K 0.01%
976
+136
354
$61K 0.01%
1,622
+636
355
$61K 0.01%
513
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356
$61K 0.01%
463
-158
357
$61K 0.01%
243
+4
358
$61K 0.01%
2,636
-368
359
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355
-256
360
$61K 0.01%
1,640
-810
361
$61K 0.01%
1,700
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362
$60K 0.01%
437
363
$60K 0.01%
1,887
+557
364
$59K 0.01%
240
-90
365
$59K 0.01%
836
366
$59K 0.01%
1,168
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367
$59K 0.01%
2,476
-4,380
368
$58K 0.01%
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369
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2,522
-6
370
$57K 0.01%
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-105
371
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+1,219
372
$57K 0.01%
3,455
373
$57K 0.01%
1,159
+5
374
$57K 0.01%
821
+242
375
$57K 0.01%
266
+26
13 14
15
16 17