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
1026
$11K ﹤0.01%
436
1027
$11K ﹤0.01%
631
-114
1028
$11K ﹤0.01%
72
+14
1029
$11K ﹤0.01%
221
-161
1030
$11K ﹤0.01%
506
1031
$11K ﹤0.01%
205
+40
1032
$11K ﹤0.01%
117
1033
$11K ﹤0.01%
35
1034
$11K ﹤0.01%
205
1035
$11K ﹤0.01%
126
1036
$11K ﹤0.01%
264
-79
1037
$11K ﹤0.01%
83
1038
$11K ﹤0.01%
108
+1
1039
$11K ﹤0.01%
227
1040
$11K ﹤0.01%
1,547
+30
1041
$11K ﹤0.01%
160
1042
$11K ﹤0.01%
69
1043
$11K ﹤0.01%
480
1044
$11K ﹤0.01%
36
1045
$11K ﹤0.01%
136
1046
$11K ﹤0.01%
256
1047
$11K ﹤0.01%
250
1048
$11K ﹤0.01%
207
+127
1049
$11K ﹤0.01%
156
1050
$11K ﹤0.01%
340
-287
40 41
42
43 44