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
401
$52K 0.01%
472
402
$52K 0.01%
945
+53
403
$51K 0.01%
1,358
+261
404
$50K 0.01%
1,000
405
$50K 0.01%
+904
406
$50K 0.01%
516
407
$50K 0.01%
1,331
+462
408
$50K 0.01%
609
409
$50K 0.01%
1,635
410
$50K 0.01%
1,488
+156
411
$49K 0.01%
583
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412
$49K 0.01%
+738
413
$49K 0.01%
387
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414
$49K 0.01%
1,034
+925
415
$49K 0.01%
720
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416
$48K 0.01%
1,063
-100
417
$48K 0.01%
4,068
418
$48K 0.01%
710
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419
$48K 0.01%
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775
421
$48K 0.01%
766
422
$48K 0.01%
1,214
423
$47K 0.01%
349
+46
424
$47K 0.01%
628
+202
425
$47K 0.01%
210
-67
15 16
17
18 19