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
851
$15K ﹤0.01%
236
+215
852
$15K ﹤0.01%
60
+1
853
$15K ﹤0.01%
652
854
$15K ﹤0.01%
207
855
$15K ﹤0.01%
180
856
$15K ﹤0.01%
236
+159
857
$15K ﹤0.01%
124
+46
858
$15K ﹤0.01%
72
-2
859
$14K ﹤0.01%
329
+173
860
$14K ﹤0.01%
564
861
$14K ﹤0.01%
212
-45
862
$14K ﹤0.01%
81
863
$14K ﹤0.01%
100
+40
864
$14K ﹤0.01%
31
-38
865
$14K ﹤0.01%
137
-13
866
$14K ﹤0.01%
647
+237
867
$14K ﹤0.01%
84
868
$14K ﹤0.01%
48
869
$14K ﹤0.01%
179
-408
870
$14K ﹤0.01%
255
-299
871
$14K ﹤0.01%
431
+213
872
$14K ﹤0.01%
106
-1
873
$14K ﹤0.01%
534
+18
874
$14K ﹤0.01%
155
+78
875
$14K ﹤0.01%
686
33 34
35
36 37