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
1126
$10K ﹤0.01%
173
1127
$10K ﹤0.01%
1,287
+522
1128
$10K ﹤0.01%
103
1129
$10K ﹤0.01%
201
-5
1130
$10K ﹤0.01%
1,114
+1,059
1131
$10K ﹤0.01%
483
+284
1132
$10K ﹤0.01%
638
+86
1133
$10K ﹤0.01%
290
-33
1134
$9K ﹤0.01%
66
+2
1135
$9K ﹤0.01%
116
1136
$9K ﹤0.01%
53
1137
$9K ﹤0.01%
179
-44
1138
$9K ﹤0.01%
109
-5
1139
$9K ﹤0.01%
631
1140
$9K ﹤0.01%
185
-6
1141
$9K ﹤0.01%
168
1142
$9K ﹤0.01%
346
1143
$9K ﹤0.01%
+230
1144
$9K ﹤0.01%
229
-14
1145
$9K ﹤0.01%
35
1146
$9K ﹤0.01%
345
-2
1147
$9K ﹤0.01%
895
-34
1148
$9K ﹤0.01%
287
1149
$9K ﹤0.01%
135
+26
1150
$9K ﹤0.01%
149
+51
44 45
46
47 48