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
501
$35K 0.01%
545
-288
502
$35K 0.01%
641
+33
503
$35K 0.01%
91
+1
504
$35K 0.01%
+1,688
505
$34K 0.01%
341
+2
506
$34K 0.01%
753
-255
507
$34K 0.01%
1,171
508
$34K 0.01%
2,242
509
$34K 0.01%
218
510
$34K 0.01%
75
-18
511
$34K 0.01%
1,131
512
$33K ﹤0.01%
363
513
$33K ﹤0.01%
49
+44
514
$33K ﹤0.01%
655
+475
515
$33K ﹤0.01%
247
516
$33K ﹤0.01%
424
+119
517
$33K ﹤0.01%
125
+2
518
$33K ﹤0.01%
950
519
$32K ﹤0.01%
195
-66
520
$32K ﹤0.01%
302
+44
521
$32K ﹤0.01%
160
-22
522
$32K ﹤0.01%
362
-10
523
$32K ﹤0.01%
846
-150
524
$32K ﹤0.01%
591
525
$32K ﹤0.01%
1,454
+224
19 20
21
22 23