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
1001
$12K ﹤0.01%
128
+21
1002
$12K ﹤0.01%
1,005
+981
1003
$12K ﹤0.01%
573
+73
1004
$12K ﹤0.01%
321
-103
1005
$12K ﹤0.01%
168
+102
1006
$12K ﹤0.01%
252
-32
1007
$12K ﹤0.01%
250
1008
$12K ﹤0.01%
83
1009
$12K ﹤0.01%
287
-40
1010
$12K ﹤0.01%
40
1011
$12K ﹤0.01%
130
1012
$12K ﹤0.01%
511
+267
1013
$12K ﹤0.01%
464
1014
$12K ﹤0.01%
722
1015
$12K ﹤0.01%
+80
1016
$12K ﹤0.01%
65
+27
1017
$11K ﹤0.01%
202
-79
1018
$11K ﹤0.01%
258
-21
1019
$11K ﹤0.01%
775
+267
1020
$11K ﹤0.01%
154
+51
1021
$11K ﹤0.01%
324
+116
1022
$11K ﹤0.01%
256
1023
$11K ﹤0.01%
365
1024
$11K ﹤0.01%
140
-37
1025
$11K ﹤0.01%
446
39 40
41
42 43