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
1601
$5K ﹤0.01%
+148
1602
$5K ﹤0.01%
267
1603
$5K ﹤0.01%
193
1604
$5K ﹤0.01%
+285
1605
$5K ﹤0.01%
264
1606
$5K ﹤0.01%
+230
1607
$5K ﹤0.01%
+149
1608
$5K ﹤0.01%
52
-28
1609
$5K ﹤0.01%
+214
1610
$5K ﹤0.01%
236
1611
$5K ﹤0.01%
252
1612
$5K ﹤0.01%
82
1613
$5K ﹤0.01%
139
1614
$5K ﹤0.01%
614
-1,307
1615
$5K ﹤0.01%
33
1616
$5K ﹤0.01%
+133
1617
$5K ﹤0.01%
+219
1618
$5K ﹤0.01%
51
-1
1619
$5K ﹤0.01%
2,196
+1,039
1620
$5K ﹤0.01%
+2,340
1621
$5K ﹤0.01%
+347
1622
$5K ﹤0.01%
311
-583
1623
$5K ﹤0.01%
73
-52
1624
$5K ﹤0.01%
594
1625
$5K ﹤0.01%
339
-393
63 64
65
66 67