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
976
$12K ﹤0.01%
118
+53
977
$12K ﹤0.01%
2,713
-805
978
$12K ﹤0.01%
19
+9
979
$12K ﹤0.01%
784
-226
980
$12K ﹤0.01%
539
+221
981
$12K ﹤0.01%
58
-78
982
$12K ﹤0.01%
61
983
$12K ﹤0.01%
79
+52
984
$12K ﹤0.01%
56
-17
985
$12K ﹤0.01%
219
986
$12K ﹤0.01%
200
987
$12K ﹤0.01%
121
988
$12K ﹤0.01%
209
989
$12K ﹤0.01%
127
-14
990
$12K ﹤0.01%
125
991
$12K ﹤0.01%
398
992
$12K ﹤0.01%
42
-22
993
$12K ﹤0.01%
202
994
$12K ﹤0.01%
60
+16
995
$12K ﹤0.01%
111
996
$12K ﹤0.01%
227
+106
997
$12K ﹤0.01%
781
+372
998
$12K ﹤0.01%
118
+96
999
$12K ﹤0.01%
80
-20
1000
$12K ﹤0.01%
243
38 39
40
41 42