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
676
$21K ﹤0.01%
106
+16
677
$21K ﹤0.01%
541
+65
678
$21K ﹤0.01%
63
679
$21K ﹤0.01%
42
+24
680
$21K ﹤0.01%
529
-13
681
$21K ﹤0.01%
469
682
$21K ﹤0.01%
360
+3
683
$21K ﹤0.01%
257
684
$21K ﹤0.01%
171
+91
685
$21K ﹤0.01%
1,388
+344
686
$21K ﹤0.01%
266
687
$21K ﹤0.01%
180
-54
688
$21K ﹤0.01%
1,026
+116
689
$21K ﹤0.01%
147
-89
690
$20K ﹤0.01%
915
+229
691
$20K ﹤0.01%
2,190
692
$20K ﹤0.01%
+3,000
693
$20K ﹤0.01%
513
+303
694
$20K ﹤0.01%
164
+66
695
$20K ﹤0.01%
257
-48
696
$20K ﹤0.01%
1,454
+324
697
$20K ﹤0.01%
349
+254
698
$20K ﹤0.01%
1,228
+671
699
$20K ﹤0.01%
363
+1
700
$20K ﹤0.01%
239
+67
26 27
28
29 30