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
826
$15K ﹤0.01%
362
827
$15K ﹤0.01%
227
+55
828
$15K ﹤0.01%
561
829
$15K ﹤0.01%
75
-19
830
$15K ﹤0.01%
1,231
831
$15K ﹤0.01%
1,259
832
$15K ﹤0.01%
548
833
$15K ﹤0.01%
317
834
$15K ﹤0.01%
412
+394
835
$15K ﹤0.01%
953
836
$15K ﹤0.01%
166
+51
837
$15K ﹤0.01%
713
+70
838
$15K ﹤0.01%
459
839
$15K ﹤0.01%
198
840
$15K ﹤0.01%
276
-3
841
$15K ﹤0.01%
63
+1
842
$15K ﹤0.01%
86
+1
843
$15K ﹤0.01%
82
-55
844
$15K ﹤0.01%
367
+120
845
$15K ﹤0.01%
600
846
$15K ﹤0.01%
1,493
847
$15K ﹤0.01%
730
848
$15K ﹤0.01%
191
+146
849
$15K ﹤0.01%
562
-203
850
$15K ﹤0.01%
325
32 33
34
35 36