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
776
$17K ﹤0.01%
747
+257
777
$17K ﹤0.01%
338
+43
778
$17K ﹤0.01%
2,100
779
$17K ﹤0.01%
123
780
$17K ﹤0.01%
1,046
+263
781
$17K ﹤0.01%
417
+267
782
$17K ﹤0.01%
354
+33
783
$17K ﹤0.01%
586
+7
784
$17K ﹤0.01%
190
+8
785
$16K ﹤0.01%
64
-25
786
$16K ﹤0.01%
432
+53
787
$16K ﹤0.01%
248
+2
788
$16K ﹤0.01%
308
789
$16K ﹤0.01%
1,751
790
$16K ﹤0.01%
289
+252
791
$16K ﹤0.01%
537
+14
792
$16K ﹤0.01%
149
793
$16K ﹤0.01%
120
794
$16K ﹤0.01%
225
+28
795
$16K ﹤0.01%
218
-135
796
$16K ﹤0.01%
1,233
797
$16K ﹤0.01%
406
+34
798
$16K ﹤0.01%
220
799
$16K ﹤0.01%
252
800
$16K ﹤0.01%
93
-43
30 31
32
33 34