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 Total USD Bond Market 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
76
$788K 0.12%
2,205
+39
77
$757K 0.11%
5,823
+53
78
$749K 0.11%
4,624
-248
79
$712K 0.11%
4,030
+746
80
$707K 0.11%
8,381
+583
81
$707K 0.11%
12,673
+522
82
$702K 0.11%
7,086
+481
83
$689K 0.1%
5,025
-178
84
$672K 0.1%
6,059
+32
85
$664K 0.1%
8,503
+7,637
86
$662K 0.1%
8,067
+401
87
$660K 0.1%
11,042
+2,020
88
$652K 0.1%
1,478
-23
89
$648K 0.1%
4,385
-413
90
$624K 0.09%
13,317
+2,766
91
$584K 0.09%
10,137
92
$580K 0.09%
32,325
-1,953
93
$580K 0.09%
7,291
-453
94
$574K 0.09%
3,263
+21
95
$560K 0.08%
2,016
-283
96
$558K 0.08%
6,144
-364
97
$557K 0.08%
5,955
+500
98
$551K 0.08%
1,325
+44
99
$507K 0.08%
3,870
-73
100
$500K 0.07%
1,740
-227
2 3
4
5 6