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
726
$19K ﹤0.01%
725
+96
727
$19K ﹤0.01%
1,391
+201
728
$19K ﹤0.01%
1,033
729
$19K ﹤0.01%
90
-63
730
$19K ﹤0.01%
+1,211
731
$18K ﹤0.01%
1,037
+294
732
$18K ﹤0.01%
393
733
$18K ﹤0.01%
274
+272
734
$18K ﹤0.01%
1,000
735
$18K ﹤0.01%
220
-198
736
$18K ﹤0.01%
598
+573
737
$18K ﹤0.01%
196
738
$18K ﹤0.01%
162
+6
739
$18K ﹤0.01%
593
+463
740
$18K ﹤0.01%
514
741
$18K ﹤0.01%
1,138
742
$18K ﹤0.01%
228
+51
743
$18K ﹤0.01%
1,215
744
$18K ﹤0.01%
649
+268
745
$18K ﹤0.01%
247
+73
746
$18K ﹤0.01%
304
747
$18K ﹤0.01%
240
+112
748
$18K ﹤0.01%
555
-20
749
$18K ﹤0.01%
516
-45
750
$18K ﹤0.01%
373
+139
28 29
30
31 32