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
701
$20K ﹤0.01%
281
-7
702
$20K ﹤0.01%
216
+68
703
$20K ﹤0.01%
61
704
$20K ﹤0.01%
171
-52
705
$20K ﹤0.01%
544
706
$20K ﹤0.01%
223
707
$20K ﹤0.01%
940
708
$20K ﹤0.01%
1,016
709
$20K ﹤0.01%
500
710
$19K ﹤0.01%
102
-1
711
$19K ﹤0.01%
431
712
$19K ﹤0.01%
580
+512
713
$19K ﹤0.01%
163
+123
714
$19K ﹤0.01%
120
+116
715
$19K ﹤0.01%
176
-1
716
$19K ﹤0.01%
249
+37
717
$19K ﹤0.01%
378
-86
718
$19K ﹤0.01%
114
-37
719
$19K ﹤0.01%
112
+21
720
$19K ﹤0.01%
247
+142
721
$19K ﹤0.01%
2,036
+531
722
$19K ﹤0.01%
488
+56
723
$19K ﹤0.01%
177
724
$19K ﹤0.01%
529
-84
725
$19K ﹤0.01%
453
+192
27 28
29
30 31