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
551
$29K ﹤0.01%
325
552
$29K ﹤0.01%
2,263
553
$29K ﹤0.01%
519
-128
554
$29K ﹤0.01%
70
+2
555
$29K ﹤0.01%
1,183
556
$28K ﹤0.01%
347
+75
557
$28K ﹤0.01%
123
+80
558
$28K ﹤0.01%
992
-183
559
$28K ﹤0.01%
1,074
+660
560
$28K ﹤0.01%
362
561
$28K ﹤0.01%
370
+353
562
$28K ﹤0.01%
1,102
563
$28K ﹤0.01%
1,750
564
$28K ﹤0.01%
1,025
-66
565
$28K ﹤0.01%
1,044
+113
566
$28K ﹤0.01%
1,107
-14
567
$28K ﹤0.01%
175
568
$28K ﹤0.01%
227
+37
569
$28K ﹤0.01%
5,250
570
$27K ﹤0.01%
1,522
571
$27K ﹤0.01%
304
-92
572
$27K ﹤0.01%
456
-25
573
$27K ﹤0.01%
409
+310
574
$27K ﹤0.01%
173
+78
575
$27K ﹤0.01%
1,645
+499
21 22
23
24 25