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
526
$32K ﹤0.01%
269
527
$32K ﹤0.01%
603
+379
528
$32K ﹤0.01%
1,011
-1,250
529
$32K ﹤0.01%
+709
530
$31K ﹤0.01%
182
-162
531
$31K ﹤0.01%
933
+8
532
$31K ﹤0.01%
218
533
$31K ﹤0.01%
237
534
$31K ﹤0.01%
353
+158
535
$31K ﹤0.01%
124
536
$31K ﹤0.01%
364
537
$31K ﹤0.01%
772
+35
538
$30K ﹤0.01%
186
-103
539
$30K ﹤0.01%
22
540
$30K ﹤0.01%
+550
541
$30K ﹤0.01%
+181
542
$30K ﹤0.01%
260
+81
543
$29K ﹤0.01%
206
+1
544
$29K ﹤0.01%
562
+111
545
$29K ﹤0.01%
130
+18
546
$29K ﹤0.01%
344
-94
547
$29K ﹤0.01%
268
-8
548
$29K ﹤0.01%
172
-13
549
$29K ﹤0.01%
+1,013
550
$29K ﹤0.01%
1,017
20 21
22
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