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
1151
$9K ﹤0.01%
638
1152
$9K ﹤0.01%
146
1153
$9K ﹤0.01%
196
1154
$9K ﹤0.01%
543
-117
1155
$9K ﹤0.01%
2,359
+799
1156
$9K ﹤0.01%
65
1157
$9K ﹤0.01%
259
1158
$9K ﹤0.01%
265
-66
1159
$9K ﹤0.01%
374
1160
$9K ﹤0.01%
108
+63
1161
$9K ﹤0.01%
570
-192
1162
$9K ﹤0.01%
484
1163
$9K ﹤0.01%
980
1164
$9K ﹤0.01%
+740
1165
$9K ﹤0.01%
137
-39
1166
$9K ﹤0.01%
94
+49
1167
$9K ﹤0.01%
886
1168
$9K ﹤0.01%
91
1169
$9K ﹤0.01%
171
+83
1170
$9K ﹤0.01%
166
1171
$9K ﹤0.01%
357
+265
1172
$9K ﹤0.01%
100
1173
$9K ﹤0.01%
105
1174
$9K ﹤0.01%
623
1175
$9K ﹤0.01%
1,376
45 46
47
48 49