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 Total USD Bond Market 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
51
$1.33M 0.2%
6,266
+5
52
$1.31M 0.2%
15,474
+889
53
$1.28M 0.19%
35,049
+330
54
$1.24M 0.19%
9,987
-4,587
55
$1.2M 0.18%
66,922
-1,251
56
$1.17M 0.18%
4,864
+214
57
$1.13M 0.17%
5,405
-61
58
$1.13M 0.17%
2,725
+213
59
$1.11M 0.17%
40,580
-6,050
60
$1.1M 0.17%
6,012
+147
61
$1.1M 0.17%
22,253
+797
62
$1.07M 0.16%
14,518
-90
63
$1.04M 0.16%
25,145
+338
64
$1.03M 0.15%
2,846
-67
65
$1.03M 0.15%
6,749
+552
66
$987K 0.15%
19,062
+1,513
67
$972K 0.15%
4,018
+645
68
$943K 0.14%
4,254
-166
69
$912K 0.14%
23,407
+102
70
$901K 0.14%
18,147
+384
71
$884K 0.13%
1,587
+74
72
$867K 0.13%
4,635
+165
73
$852K 0.13%
1,672
-18
74
$843K 0.13%
10,801
+14
75
$841K 0.13%
12,826
1 2
3
4 5