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
426
$47K 0.01%
1,445
427
$46K 0.01%
982
+348
428
$46K 0.01%
250
+66
429
$46K 0.01%
387
+243
430
$46K 0.01%
+1,527
431
$46K 0.01%
512
+81
432
$46K 0.01%
309
+20
433
$45K 0.01%
579
-2
434
$45K 0.01%
1,450
435
$45K 0.01%
1,092
+166
436
$44K 0.01%
482
-40
437
$44K 0.01%
700
438
$44K 0.01%
429
439
$44K 0.01%
2,000
+5
440
$44K 0.01%
813
+170
441
$43K 0.01%
1,067
+144
442
$43K 0.01%
310
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443
$43K 0.01%
+4,169
444
$43K 0.01%
1,350
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445
$43K 0.01%
1,734
+490
446
$43K 0.01%
311
+303
447
$43K 0.01%
759
+33
448
$43K 0.01%
894
+136
449
$43K 0.01%
340
-3
450
$43K 0.01%
1,713
16 17
18
19 20