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
901
$14K ﹤0.01%
142
-17
902
$14K ﹤0.01%
57
+1
903
$14K ﹤0.01%
125
+21
904
$14K ﹤0.01%
6,162
905
$14K ﹤0.01%
354
-58
906
$14K ﹤0.01%
356
+279
907
$14K ﹤0.01%
751
908
$14K ﹤0.01%
634
+216
909
$14K ﹤0.01%
172
910
$14K ﹤0.01%
139
-93
911
$13K ﹤0.01%
499
+328
912
$13K ﹤0.01%
289
-1
913
$13K ﹤0.01%
186
-2
914
$13K ﹤0.01%
811
915
$13K ﹤0.01%
448
916
$13K ﹤0.01%
102
917
$13K ﹤0.01%
125
918
$13K ﹤0.01%
406
919
$13K ﹤0.01%
458
920
$13K ﹤0.01%
62
921
$13K ﹤0.01%
168
+80
922
$13K ﹤0.01%
1,888
923
$13K ﹤0.01%
407
+4
924
$13K ﹤0.01%
440
-30
925
$13K ﹤0.01%
319
+39
35 36
37
38 39