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
1201
$9K ﹤0.01%
48
-112
1202
$9K ﹤0.01%
+245
1203
$9K ﹤0.01%
342
+40
1204
$9K ﹤0.01%
163
-129
1205
$9K ﹤0.01%
177
-1,230
1206
$9K ﹤0.01%
193
-34
1207
$9K ﹤0.01%
199
1208
$9K ﹤0.01%
283
+161
1209
$9K ﹤0.01%
147
+29
1210
$9K ﹤0.01%
82
-8
1211
$9K ﹤0.01%
452
+305
1212
$9K ﹤0.01%
3
1213
$9K ﹤0.01%
63
+23
1214
$9K ﹤0.01%
93
1215
$9K ﹤0.01%
245
+71
1216
$9K ﹤0.01%
+52
1217
$9K ﹤0.01%
132
-15
1218
$9K ﹤0.01%
157
1219
$8K ﹤0.01%
228
1220
$8K ﹤0.01%
266
-79
1221
$8K ﹤0.01%
111
1222
$8K ﹤0.01%
55
1223
$8K ﹤0.01%
181
-61
1224
$8K ﹤0.01%
60
-23
1225
$8K ﹤0.01%
+262
47 48
49
50 51