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
1451
$6K ﹤0.01%
283
+43
1452
$6K ﹤0.01%
190
1453
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192
1454
$6K ﹤0.01%
+130
1455
$6K ﹤0.01%
179
1456
$6K ﹤0.01%
71
1457
$6K ﹤0.01%
154
1458
$6K ﹤0.01%
46
1459
$6K ﹤0.01%
183
-210
1460
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110
+17
1461
$6K ﹤0.01%
129
+52
1462
$6K ﹤0.01%
630
-389
1463
$6K ﹤0.01%
+786
1464
$6K ﹤0.01%
212
+1
1465
$6K ﹤0.01%
80
1466
$6K ﹤0.01%
192
1467
$6K ﹤0.01%
1,032
1468
$6K ﹤0.01%
+750
1469
$6K ﹤0.01%
201
1470
$6K ﹤0.01%
197
1471
$6K ﹤0.01%
78
-6
1472
$6K ﹤0.01%
395
1473
$6K ﹤0.01%
140
1474
$6K ﹤0.01%
230
+105
1475
$6K ﹤0.01%
31
-50
57 58
59
60 61