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
1526
$5K ﹤0.01%
110
1527
$5K ﹤0.01%
111
1528
$5K ﹤0.01%
168
1529
$5K ﹤0.01%
176
1530
$5K ﹤0.01%
33
+18
1531
$5K ﹤0.01%
71
1532
$5K ﹤0.01%
148
+28
1533
$5K ﹤0.01%
65
-883
1534
$5K ﹤0.01%
52
1535
$5K ﹤0.01%
+41
1536
$5K ﹤0.01%
20
1537
$5K ﹤0.01%
317
-48
1538
$5K ﹤0.01%
210
1539
$5K ﹤0.01%
129
-139
1540
$5K ﹤0.01%
123
1541
$5K ﹤0.01%
+785
1542
$5K ﹤0.01%
+61
1543
$5K ﹤0.01%
254
1544
$5K ﹤0.01%
+318
1545
$5K ﹤0.01%
34
-49
1546
$5K ﹤0.01%
75
1547
$5K ﹤0.01%
95
+21
1548
$5K ﹤0.01%
+121
1549
$5K ﹤0.01%
+52
1550
$5K ﹤0.01%
+109
60 61
62
63 64