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
576
$27K ﹤0.01%
3,321
+70
577
$27K ﹤0.01%
2,454
+1,857
578
$27K ﹤0.01%
950
579
$27K ﹤0.01%
1,212
+135
580
$27K ﹤0.01%
2,939
581
$27K ﹤0.01%
155
+4
582
$27K ﹤0.01%
50
+10
583
$26K ﹤0.01%
630
584
$26K ﹤0.01%
804
+1
585
$26K ﹤0.01%
100
-32
586
$26K ﹤0.01%
688
587
$26K ﹤0.01%
307
-19
588
$26K ﹤0.01%
260
589
$26K ﹤0.01%
373
+11
590
$26K ﹤0.01%
140
+86
591
$26K ﹤0.01%
1,300
592
$26K ﹤0.01%
254
+67
593
$25K ﹤0.01%
413
+20
594
$25K ﹤0.01%
506
595
$25K ﹤0.01%
136
+100
596
$25K ﹤0.01%
392
-30
597
$25K ﹤0.01%
158
598
$25K ﹤0.01%
287
+111
599
$25K ﹤0.01%
285
+96
600
$25K ﹤0.01%
536
-213
22 23
24
25 26