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
451
$43K 0.01%
912
452
$43K 0.01%
326
+176
453
$42K 0.01%
191
-2
454
$42K 0.01%
158
+70
455
$42K 0.01%
2,070
+836
456
$42K 0.01%
643
-235
457
$42K 0.01%
706
+600
458
$42K 0.01%
200
459
$42K 0.01%
469
460
$41K 0.01%
286
-22
461
$41K 0.01%
700
-272
462
$41K 0.01%
4,800
-480
463
$41K 0.01%
572
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464
$40K 0.01%
259
-30
465
$40K 0.01%
373
+22
466
$40K 0.01%
2,058
467
$40K 0.01%
304
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468
$40K 0.01%
163
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469
$40K 0.01%
381
470
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228
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471
$40K 0.01%
610
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472
$39K 0.01%
394
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473
$39K 0.01%
383
474
$39K 0.01%
+627
475
$39K 0.01%
+3,660
17 18
19
20 21