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
1251
$8K ﹤0.01%
338
+51
1252
$8K ﹤0.01%
150
-290
1253
$8K ﹤0.01%
99
+64
1254
$8K ﹤0.01%
250
1255
$8K ﹤0.01%
151
-107
1256
$8K ﹤0.01%
+411
1257
$8K ﹤0.01%
634
1258
$8K ﹤0.01%
324
-301
1259
$8K ﹤0.01%
552
1260
$8K ﹤0.01%
37
+11
1261
$8K ﹤0.01%
580
+80
1262
$8K ﹤0.01%
28
1263
$8K ﹤0.01%
123
+3
1264
$8K ﹤0.01%
175
1265
$8K ﹤0.01%
150
1266
$8K ﹤0.01%
53
+45
1267
$8K ﹤0.01%
188
+96
1268
$8K ﹤0.01%
203
+28
1269
$8K ﹤0.01%
146
1270
$8K ﹤0.01%
590
1271
$8K ﹤0.01%
125
-110
1272
$8K ﹤0.01%
97
1273
$8K ﹤0.01%
281
1274
$8K ﹤0.01%
412
1275
$8K ﹤0.01%
426
49 50
51
52 53