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
1276
$8K ﹤0.01%
149
1277
$8K ﹤0.01%
71
+36
1278
$8K ﹤0.01%
63
-97
1279
$8K ﹤0.01%
931
1280
$8K ﹤0.01%
166
1281
$8K ﹤0.01%
+500
1282
$8K ﹤0.01%
697
+340
1283
$8K ﹤0.01%
24
-3
1284
$8K ﹤0.01%
335
1285
$8K ﹤0.01%
496
+127
1286
$8K ﹤0.01%
337
1287
$8K ﹤0.01%
194
1288
$7K ﹤0.01%
190
1289
$7K ﹤0.01%
452
1290
$7K ﹤0.01%
399
+233
1291
$7K ﹤0.01%
108
1292
$7K ﹤0.01%
62
-104
1293
$7K ﹤0.01%
944
1294
$7K ﹤0.01%
45
+16
1295
$7K ﹤0.01%
164
1296
$7K ﹤0.01%
188
1297
$7K ﹤0.01%
152
1298
$7K ﹤0.01%
+250
1299
$7K ﹤0.01%
43
1300
$7K ﹤0.01%
280
50 51
52
53 54