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
1626
$5K ﹤0.01%
+117
1627
$5K ﹤0.01%
59
-43
1628
$5K ﹤0.01%
123
1629
$5K ﹤0.01%
95
1630
$5K ﹤0.01%
+169
1631
$5K ﹤0.01%
200
1632
$5K ﹤0.01%
487
1633
$5K ﹤0.01%
47
1634
$5K ﹤0.01%
273
1635
$5K ﹤0.01%
188
1636
$5K ﹤0.01%
194
+43
1637
$5K ﹤0.01%
189
1638
$5K ﹤0.01%
236
+123
1639
$5K ﹤0.01%
139
1640
$5K ﹤0.01%
49
-16
1641
$5K ﹤0.01%
3
-1
1642
$5K ﹤0.01%
65
1643
$5K ﹤0.01%
136
-60
1644
$5K ﹤0.01%
246
-141
1645
$5K ﹤0.01%
69
1646
$5K ﹤0.01%
+122
1647
$5K ﹤0.01%
54
-81
1648
$4K ﹤0.01%
12
1649
$4K ﹤0.01%
99
+10
1650
$4K ﹤0.01%
46
64 65
66
67 68