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
801
$16K ﹤0.01%
132
802
$16K ﹤0.01%
477
+147
803
$16K ﹤0.01%
800
804
$16K ﹤0.01%
334
-1
805
$16K ﹤0.01%
59
806
$16K ﹤0.01%
146
+24
807
$16K ﹤0.01%
297
808
$16K ﹤0.01%
218
-116
809
$16K ﹤0.01%
177
810
$16K ﹤0.01%
69
-104
811
$16K ﹤0.01%
342
812
$16K ﹤0.01%
145
+31
813
$16K ﹤0.01%
70
-7
814
$16K ﹤0.01%
738
+186
815
$16K ﹤0.01%
242
+6
816
$16K ﹤0.01%
1,483
-143
817
$16K ﹤0.01%
409
-164
818
$16K ﹤0.01%
165
-532
819
$15K ﹤0.01%
175
+118
820
$15K ﹤0.01%
227
+208
821
$15K ﹤0.01%
143
+62
822
$15K ﹤0.01%
149
+38
823
$15K ﹤0.01%
178
-5
824
$15K ﹤0.01%
176
+35
825
$15K ﹤0.01%
348
+93
31 32
33
34 35