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
951
$13K ﹤0.01%
68
+36
952
$13K ﹤0.01%
400
+243
953
$13K ﹤0.01%
273
-61
954
$12K ﹤0.01%
261
955
$12K ﹤0.01%
158
956
$12K ﹤0.01%
82
957
$12K ﹤0.01%
256
958
$12K ﹤0.01%
153
+21
959
$12K ﹤0.01%
249
960
$12K ﹤0.01%
48
961
$12K ﹤0.01%
6
-19
962
$12K ﹤0.01%
106
963
$12K ﹤0.01%
695
964
$12K ﹤0.01%
279
965
$12K ﹤0.01%
532
966
$12K ﹤0.01%
463
967
$12K ﹤0.01%
316
968
$12K ﹤0.01%
293
-179
969
$12K ﹤0.01%
118
-76
970
$12K ﹤0.01%
130
+98
971
$12K ﹤0.01%
108
972
$12K ﹤0.01%
308
+195
973
$12K ﹤0.01%
108
974
$12K ﹤0.01%
475
-24
975
$12K ﹤0.01%
255
37 38
39
40 41