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
876
$14K ﹤0.01%
918
877
$14K ﹤0.01%
593
878
$14K ﹤0.01%
979
+8
879
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94
880
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68
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881
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91
882
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82
+60
883
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180
-46
884
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242
885
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12
886
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95
+52
887
$14K ﹤0.01%
28
888
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680
-281
889
$14K ﹤0.01%
117
+49
890
$14K ﹤0.01%
73
+13
891
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108
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892
$14K ﹤0.01%
573
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893
$14K ﹤0.01%
458
894
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356
-17
895
$14K ﹤0.01%
95
896
$14K ﹤0.01%
91
-4
897
$14K ﹤0.01%
865
-242
898
$14K ﹤0.01%
206
899
$14K ﹤0.01%
144
900
$14K ﹤0.01%
29
34 35
36
37 38