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
476
$39K 0.01%
2,820
+1,041
477
$39K 0.01%
285
+163
478
$38K 0.01%
746
+12
479
$38K 0.01%
562
-14
480
$38K 0.01%
280
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481
$38K 0.01%
999
482
$38K 0.01%
487
-99
483
$38K 0.01%
652
+630
484
$38K 0.01%
1,250
-224
485
$38K 0.01%
309
486
$38K 0.01%
891
+159
487
$38K 0.01%
377
488
$38K 0.01%
805
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489
$38K 0.01%
256
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490
$38K 0.01%
180
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491
$37K 0.01%
859
492
$37K 0.01%
609
+397
493
$37K 0.01%
610
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494
$37K 0.01%
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495
$37K 0.01%
360
496
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439
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497
$36K 0.01%
640
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498
$36K 0.01%
97
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499
$36K 0.01%
418
500
$36K 0.01%
129
+105
18 19
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