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
1376
$7K ﹤0.01%
104
1377
$7K ﹤0.01%
172
+99
1378
$7K ﹤0.01%
202
+17
1379
$7K ﹤0.01%
45
-6
1380
$7K ﹤0.01%
295
+78
1381
$7K ﹤0.01%
97
1382
$7K ﹤0.01%
+204
1383
$6K ﹤0.01%
193
1384
$6K ﹤0.01%
685
+369
1385
$6K ﹤0.01%
153
1386
$6K ﹤0.01%
121
1387
$6K ﹤0.01%
18
-30
1388
$6K ﹤0.01%
95
+74
1389
$6K ﹤0.01%
+210
1390
$6K ﹤0.01%
180
-30
1391
$6K ﹤0.01%
+808
1392
$6K ﹤0.01%
316
1393
$6K ﹤0.01%
101
+15
1394
$6K ﹤0.01%
+108
1395
$6K ﹤0.01%
93
+25
1396
$6K ﹤0.01%
+218
1397
$6K ﹤0.01%
234
1398
$6K ﹤0.01%
96
1399
$6K ﹤0.01%
792
+642
1400
$6K ﹤0.01%
167
54 55
56
57 58