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
1176
$9K ﹤0.01%
103
+32
1177
$9K ﹤0.01%
95
-7
1178
$9K ﹤0.01%
530
1179
$9K ﹤0.01%
238
+4
1180
$9K ﹤0.01%
365
1181
$9K ﹤0.01%
205
+88
1182
$9K ﹤0.01%
450
-13,829
1183
$9K ﹤0.01%
27
-33
1184
$9K ﹤0.01%
214
+100
1185
$9K ﹤0.01%
168
1186
$9K ﹤0.01%
696
1187
$9K ﹤0.01%
696
1188
$9K ﹤0.01%
38
-13
1189
$9K ﹤0.01%
237
1190
$9K ﹤0.01%
+352
1191
$9K ﹤0.01%
350
+269
1192
$9K ﹤0.01%
259
1193
$9K ﹤0.01%
812
+533
1194
$9K ﹤0.01%
179
+49
1195
$9K ﹤0.01%
156
+78
1196
$9K ﹤0.01%
104
-2
1197
$9K ﹤0.01%
357
+190
1198
$9K ﹤0.01%
59
1199
$9K ﹤0.01%
232
-4
1200
$9K ﹤0.01%
1,897
46 47
48
49 50