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
651
$22K ﹤0.01%
463
652
$22K ﹤0.01%
321
653
$22K ﹤0.01%
985
654
$22K ﹤0.01%
284
+4
655
$22K ﹤0.01%
352
-141
656
$22K ﹤0.01%
280
657
$22K ﹤0.01%
328
+74
658
$22K ﹤0.01%
513
659
$22K ﹤0.01%
624
660
$22K ﹤0.01%
335
661
$22K ﹤0.01%
438
+13
662
$22K ﹤0.01%
66
-19
663
$22K ﹤0.01%
164
664
$22K ﹤0.01%
161
+2
665
$22K ﹤0.01%
111
-39
666
$22K ﹤0.01%
186
+84
667
$22K ﹤0.01%
2,900
668
$22K ﹤0.01%
188
+56
669
$21K ﹤0.01%
333
670
$21K ﹤0.01%
191
+1
671
$21K ﹤0.01%
101
-6
672
$21K ﹤0.01%
147
+4
673
$21K ﹤0.01%
563
+2
674
$21K ﹤0.01%
81
-17
675
$21K ﹤0.01%
69
-9
25 26
27
28 29