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
1326
$7K ﹤0.01%
49
1327
$7K ﹤0.01%
154
-180
1328
$7K ﹤0.01%
214
+112
1329
$7K ﹤0.01%
155
+7
1330
$7K ﹤0.01%
167
1331
$7K ﹤0.01%
158
1332
$7K ﹤0.01%
142
1333
$7K ﹤0.01%
124
1334
$7K ﹤0.01%
306
+115
1335
$7K ﹤0.01%
162
+11
1336
$7K ﹤0.01%
88
1337
$7K ﹤0.01%
29
-17
1338
$7K ﹤0.01%
59
-38
1339
$7K ﹤0.01%
116
1340
$7K ﹤0.01%
93
1341
$7K ﹤0.01%
183
1342
$7K ﹤0.01%
424
-161
1343
$7K ﹤0.01%
116
+56
1344
$7K ﹤0.01%
18
1345
$7K ﹤0.01%
192
-164
1346
$7K ﹤0.01%
314
-21
1347
$7K ﹤0.01%
359
+220
1348
$7K ﹤0.01%
+351
1349
$7K ﹤0.01%
94
-38
1350
$7K ﹤0.01%
210
52 53
54
55 56