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
1101
$10K ﹤0.01%
+150
1102
$10K ﹤0.01%
473
+275
1103
$10K ﹤0.01%
119
-43
1104
$10K ﹤0.01%
154
-58
1105
$10K ﹤0.01%
121
1106
$10K ﹤0.01%
+658
1107
$10K ﹤0.01%
375
1108
$10K ﹤0.01%
122
1109
$10K ﹤0.01%
368
1110
$10K ﹤0.01%
187
+82
1111
$10K ﹤0.01%
73
-3
1112
$10K ﹤0.01%
105
1113
$10K ﹤0.01%
957
1114
$10K ﹤0.01%
189
1115
$10K ﹤0.01%
+427
1116
$10K ﹤0.01%
832
+251
1117
$10K ﹤0.01%
40
-31
1118
$10K ﹤0.01%
117
1119
$10K ﹤0.01%
124
1120
$10K ﹤0.01%
244
+35
1121
$10K ﹤0.01%
40
1122
$10K ﹤0.01%
120
-55
1123
$10K ﹤0.01%
49
1124
$10K ﹤0.01%
1,522
+1,083
1125
$10K ﹤0.01%
+111
43 44
45
46 47