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 Total USD Bond Market 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
101
$500K 0.07%
2,163
-41
102
$491K 0.07%
10,636
+1,572
103
$483K 0.07%
818
-34
104
$477K 0.07%
25,504
-688
105
$477K 0.07%
6,528
+117
106
$474K 0.07%
12,995
-475
107
$473K 0.07%
2,470
+129
108
$458K 0.07%
1,495
-280
109
$429K 0.06%
2,349
+44
110
$425K 0.06%
8,132
+10
111
$408K 0.06%
7,977
-3,062
112
$405K 0.06%
4,738
-63
113
$396K 0.06%
1,961
+84
114
$396K 0.06%
3,625
+614
115
$395K 0.06%
3,108
-360
116
$394K 0.06%
1,194
-323
117
$383K 0.06%
5,275
+574
118
$383K 0.06%
10,910
119
$381K 0.06%
835
+10
120
$375K 0.06%
3,689
+2,757
121
$375K 0.06%
3,989
+5
122
$373K 0.06%
13,259
+206
123
$370K 0.06%
4,465
+500
124
$364K 0.05%
2,407
-102
125
$355K 0.05%
13,538
+10,038
3 4
5
6 7