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
1076
$10K ﹤0.01%
464
1077
$10K ﹤0.01%
207
-18
1078
$10K ﹤0.01%
144
-48
1079
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282
-11
1080
$10K ﹤0.01%
284
-242
1081
$10K ﹤0.01%
485
1082
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320
1083
$10K ﹤0.01%
487
+200
1084
$10K ﹤0.01%
37
1085
$10K ﹤0.01%
296
+80
1086
$10K ﹤0.01%
73
+17
1087
$10K ﹤0.01%
268
+179
1088
$10K ﹤0.01%
611
1089
$10K ﹤0.01%
178
1090
$10K ﹤0.01%
127
1091
$10K ﹤0.01%
443
1092
$10K ﹤0.01%
64
+4
1093
$10K ﹤0.01%
277
+82
1094
$10K ﹤0.01%
124
+18
1095
$10K ﹤0.01%
342
+188
1096
$10K ﹤0.01%
22
1097
$10K ﹤0.01%
127
-74
1098
$10K ﹤0.01%
369
+104
1099
$10K ﹤0.01%
403
+153
1100
$10K ﹤0.01%
550
-21
42 43
44
45 46