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
1226
$8K ﹤0.01%
15
-3
1227
$8K ﹤0.01%
43
1228
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89
-34
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210
+112
1230
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178
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1231
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+231
1232
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55
1233
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+434
1234
$8K ﹤0.01%
171
+26
1235
$8K ﹤0.01%
445
+326
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$8K ﹤0.01%
297
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1237
$8K ﹤0.01%
55
-3
1238
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123
1239
$8K ﹤0.01%
32
1240
$8K ﹤0.01%
304
+161
1241
$8K ﹤0.01%
75
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1242
$8K ﹤0.01%
774
1243
$8K ﹤0.01%
176
+74
1244
$8K ﹤0.01%
38
1245
$8K ﹤0.01%
241
-61
1246
$8K ﹤0.01%
297
-148
1247
$8K ﹤0.01%
+381
1248
$8K ﹤0.01%
200
-104
1249
$8K ﹤0.01%
217
-2
1250
$8K ﹤0.01%
40
48 49
50
51 52