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
1401
$6K ﹤0.01%
180
+7
1402
$6K ﹤0.01%
81
+3
1403
$6K ﹤0.01%
+121
1404
$6K ﹤0.01%
265
1405
$6K ﹤0.01%
+572
1406
$6K ﹤0.01%
500
1407
$6K ﹤0.01%
293
-32
1408
$6K ﹤0.01%
81
1409
$6K ﹤0.01%
33
1410
$6K ﹤0.01%
122
+99
1411
$6K ﹤0.01%
150
-255
1412
$6K ﹤0.01%
101
+2
1413
$6K ﹤0.01%
20
1414
$6K ﹤0.01%
232
-60
1415
$6K ﹤0.01%
13
1416
$6K ﹤0.01%
+629
1417
$6K ﹤0.01%
466
1418
$6K ﹤0.01%
152
1419
$6K ﹤0.01%
782
1420
$6K ﹤0.01%
80
+11
1421
$6K ﹤0.01%
+329
1422
$6K ﹤0.01%
147
+115
1423
$6K ﹤0.01%
+130
1424
$6K ﹤0.01%
+277
1425
$6K ﹤0.01%
68
55 56
57
58 59