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
751
$18K ﹤0.01%
376
+273
752
$18K ﹤0.01%
907
-705
753
$18K ﹤0.01%
668
+100
754
$17K ﹤0.01%
251
-27
755
$17K ﹤0.01%
145
+57
756
$17K ﹤0.01%
484
+164
757
$17K ﹤0.01%
249
758
$17K ﹤0.01%
317
+61
759
$17K ﹤0.01%
241
-2
760
$17K ﹤0.01%
350
+50
761
$17K ﹤0.01%
335
762
$17K ﹤0.01%
335
763
$17K ﹤0.01%
424
+81
764
$17K ﹤0.01%
434
765
$17K ﹤0.01%
323
766
$17K ﹤0.01%
249
+7
767
$17K ﹤0.01%
470
+1
768
$17K ﹤0.01%
233
769
$17K ﹤0.01%
50
-30
770
$17K ﹤0.01%
170
771
$17K ﹤0.01%
190
+16
772
$17K ﹤0.01%
1,412
+723
773
$17K ﹤0.01%
832
+52
774
$17K ﹤0.01%
1,212
775
$17K ﹤0.01%
212
-4
29 30
31
32 33