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
601
$25K ﹤0.01%
125
602
$25K ﹤0.01%
240
+72
603
$25K ﹤0.01%
298
-96
604
$25K ﹤0.01%
131
+11
605
$25K ﹤0.01%
375
+1
606
$25K ﹤0.01%
546
-163
607
$25K ﹤0.01%
864
608
$25K ﹤0.01%
1,977
609
$24K ﹤0.01%
148
-5
610
$24K ﹤0.01%
+465
611
$24K ﹤0.01%
464
612
$24K ﹤0.01%
692
613
$24K ﹤0.01%
328
614
$24K ﹤0.01%
603
-28
615
$24K ﹤0.01%
1,831
+742
616
$24K ﹤0.01%
255
+112
617
$24K ﹤0.01%
386
+219
618
$24K ﹤0.01%
438
619
$24K ﹤0.01%
5,180
-2,406
620
$24K ﹤0.01%
677
+22
621
$24K ﹤0.01%
329
+43
622
$24K ﹤0.01%
6,379
-977
623
$24K ﹤0.01%
1,085
624
$24K ﹤0.01%
500
625
$23K ﹤0.01%
116
+13
23 24
25
26 27