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
1476
$6K ﹤0.01%
184
1477
$6K ﹤0.01%
943
-691
1478
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+318
1479
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+901
1480
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177
+91
1481
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1,639
1482
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30
1483
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45
-2
1484
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1485
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+446
1486
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335
1487
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525
1488
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115
+84
1489
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242
1490
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189
1491
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1492
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1493
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216
+35
1494
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56
1495
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601
1496
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148
+100
1497
$5K ﹤0.01%
143
-24
1498
$5K ﹤0.01%
143
1499
$5K ﹤0.01%
1,498
1500
$5K ﹤0.01%
48
+31
58 59
60
61 62