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
1351
$7K ﹤0.01%
823
+749
1352
$7K ﹤0.01%
500
1353
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233
-62
1354
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+52
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50
1357
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+201
1358
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1359
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1360
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73
1361
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-54
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$7K ﹤0.01%
1,900
1363
$7K ﹤0.01%
+406
1364
$7K ﹤0.01%
100
+10
1365
$7K ﹤0.01%
230
1366
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390
1367
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1368
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85
+76
1369
$7K ﹤0.01%
72
+1
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$7K ﹤0.01%
82
-142
1371
$7K ﹤0.01%
444
+74
1372
$7K ﹤0.01%
426
+406
1373
$7K ﹤0.01%
218
1374
$7K ﹤0.01%
22
-17
1375
$7K ﹤0.01%
192
-364
53 54
55
56 57