TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
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 6.57%
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%
348
+93
827
$15K ﹤0.01%
362
828
$15K ﹤0.01%
227
+55
829
$15K ﹤0.01%
561
830
$15K ﹤0.01%
75
-19
831
$15K ﹤0.01%
1,231
832
$15K ﹤0.01%
1,259
833
$15K ﹤0.01%
548
834
$15K ﹤0.01%
317
835
$15K ﹤0.01%
412
+394
836
$15K ﹤0.01%
953
837
$15K ﹤0.01%
166
+51
838
$15K ﹤0.01%
713
+70
839
$15K ﹤0.01%
459
840
$15K ﹤0.01%
198
841
$15K ﹤0.01%
276
-3
842
$15K ﹤0.01%
63
+1
843
$15K ﹤0.01%
86
+1
844
$15K ﹤0.01%
82
-55
845
$15K ﹤0.01%
367
+120
846
$15K ﹤0.01%
600
847
$15K ﹤0.01%
1,493
848
$15K ﹤0.01%
730
849
$15K ﹤0.01%
191
+146
850
$15K ﹤0.01%
562
-203
32 33
34
35 36