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
1501
$5K ﹤0.01%
+322
1502
$5K ﹤0.01%
135
-1
1503
$5K ﹤0.01%
183
1504
$5K ﹤0.01%
70
1505
$5K ﹤0.01%
+77
1506
$5K ﹤0.01%
+284
1507
$5K ﹤0.01%
165
-62
1508
$5K ﹤0.01%
371
1509
$5K ﹤0.01%
112
1510
$5K ﹤0.01%
118
1511
$5K ﹤0.01%
27
+3
1512
$5K ﹤0.01%
185
1513
$5K ﹤0.01%
+178
1514
$5K ﹤0.01%
63
1515
$5K ﹤0.01%
34
-31
1516
$5K ﹤0.01%
61
1517
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174
1518
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144
+123
1519
$5K ﹤0.01%
290
1520
$5K ﹤0.01%
78
1521
$5K ﹤0.01%
76
1522
$5K ﹤0.01%
46
1523
$5K ﹤0.01%
19
1524
$5K ﹤0.01%
51
1525
$5K ﹤0.01%
50
59 60
61
62 63