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
626
$23K ﹤0.01%
723
+215
627
$23K ﹤0.01%
559
628
$23K ﹤0.01%
421
+1
629
$23K ﹤0.01%
351
+7
630
$23K ﹤0.01%
136
-2
631
$23K ﹤0.01%
868
+392
632
$23K ﹤0.01%
569
633
$23K ﹤0.01%
2,000
634
$23K ﹤0.01%
148
635
$23K ﹤0.01%
67
+25
636
$23K ﹤0.01%
1,287
-27
637
$23K ﹤0.01%
651
-442
638
$23K ﹤0.01%
666
+4
639
$23K ﹤0.01%
510
+5
640
$23K ﹤0.01%
313
641
$23K ﹤0.01%
122
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642
$23K ﹤0.01%
465
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643
$22K ﹤0.01%
334
-79
644
$22K ﹤0.01%
188
645
$22K ﹤0.01%
484
+68
646
$22K ﹤0.01%
315
+72
647
$22K ﹤0.01%
771
648
$22K ﹤0.01%
113
-28
649
$22K ﹤0.01%
1,278
+260
650
$22K ﹤0.01%
137
+2
24 25
26
27 28