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 Total USD Bond Market 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
26
$2.66M 0.4%
16,415
+517
27
$2.66M 0.4%
7,407
-129
28
$2.54M 0.38%
20,611
-88
29
$2.52M 0.38%
20,290
-192
30
$2.49M 0.37%
21,005
+388
31
$2.46M 0.37%
8,228
+1,208
32
$2.46M 0.37%
22,939
+21,867
33
$2.45M 0.37%
17,640
-160
34
$2.38M 0.36%
19,069
35
$2.3M 0.34%
8,844
-20
36
$2.29M 0.34%
21,417
+511
37
$2.23M 0.33%
13,333
+26
38
$2.18M 0.33%
20,146
-1,232
39
$2.1M 0.31%
19,266
+467
40
$2.02M 0.3%
15,788
+1,141
41
$2M 0.3%
14,661
-153
42
$1.94M 0.29%
6,758
-381
43
$1.82M 0.27%
18,000
-567
44
$1.7M 0.25%
28,182
+22,574
45
$1.68M 0.25%
6,138
+33
46
$1.59M 0.24%
9,610
-117
47
$1.53M 0.23%
10,047
+136
48
$1.52M 0.23%
39,071
49
$1.47M 0.22%
28,863
+2,101
50
$1.35M 0.2%
5,458
-35
1
2
3 4 5