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
376
$56K 0.01%
435
+12
377
$56K 0.01%
76
+45
378
$56K 0.01%
1,500
379
$55K 0.01%
1,093
+31
380
$55K 0.01%
366
-81
381
$55K 0.01%
+1,500
382
$55K 0.01%
737
-54
383
$55K 0.01%
503
+267
384
$55K 0.01%
400
385
$55K 0.01%
133
+4
386
$54K 0.01%
1,359
+18
387
$54K 0.01%
940
388
$54K 0.01%
2,181
+668
389
$54K 0.01%
691
-784
390
$54K 0.01%
920
391
$54K 0.01%
675
392
$54K 0.01%
289
+1
393
$53K 0.01%
3,659
394
$53K 0.01%
563
+2
395
$53K 0.01%
5,260
396
$53K 0.01%
1,263
+50
397
$53K 0.01%
635
+330
398
$52K 0.01%
584
+46
399
$52K 0.01%
149
-20
400
$52K 0.01%
401
+350
14 15
16
17 18