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 Total USD Bond Market 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
126
$348K 0.05%
1,927
+1,033
127
$346K 0.05%
6,066
-99
128
$343K 0.05%
1,598
+194
129
$339K 0.05%
5,467
+407
130
$338K 0.05%
7,549
-182
131
$336K 0.05%
7,008
-1,774
132
$335K 0.05%
649
133
$335K 0.05%
2,986
+1
134
$334K 0.05%
1,570
+140
135
$321K 0.05%
2,728
136
$318K 0.05%
661
-68
137
$313K 0.05%
1,524
+202
138
$309K 0.05%
4,274
+5
139
$306K 0.05%
2,056
+1
140
$300K 0.05%
3,672
+9
141
$298K 0.04%
9,396
142
$283K 0.04%
4,500
+560
143
$283K 0.04%
991
+27
144
$278K 0.04%
922
-9
145
$267K 0.04%
3,879
146
$263K 0.04%
2,438
-93
147
$256K 0.04%
1,936
148
$256K 0.04%
1,205
+130
149
$248K 0.04%
929
150
$247K 0.04%
3,348
+371
4 5
6
7 8