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
1551
$5K ﹤0.01%
911
-105
1552
$5K ﹤0.01%
216
+25
1553
$5K ﹤0.01%
221
+157
1554
$5K ﹤0.01%
140
1555
$5K ﹤0.01%
1,003
-512
1556
$5K ﹤0.01%
1,500
1557
$5K ﹤0.01%
274
1558
$5K ﹤0.01%
204
1559
$5K ﹤0.01%
39
1560
$5K ﹤0.01%
138
-22
1561
$5K ﹤0.01%
65
1562
$5K ﹤0.01%
103
1563
$5K ﹤0.01%
184
+57
1564
$5K ﹤0.01%
+1,676
1565
$5K ﹤0.01%
312
-174
1566
$5K ﹤0.01%
+150
1567
$5K ﹤0.01%
77
+56
1568
$5K ﹤0.01%
+169
1569
$5K ﹤0.01%
74
-21
1570
$5K ﹤0.01%
705
1571
$5K ﹤0.01%
+472
1572
$5K ﹤0.01%
80
1573
$5K ﹤0.01%
299
+122
1574
$5K ﹤0.01%
68
-64
1575
$5K ﹤0.01%
26
+22
61 62
63
64 65