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
1651
$4K ﹤0.01%
156
-59
1652
$4K ﹤0.01%
30
-63
1653
$4K ﹤0.01%
9
1654
$4K ﹤0.01%
252
-5
1655
$4K ﹤0.01%
+281
1656
$4K ﹤0.01%
61
-89
1657
$4K ﹤0.01%
460
-21
1658
$4K ﹤0.01%
132
1659
$4K ﹤0.01%
208
1660
$4K ﹤0.01%
138
-200
1661
$4K ﹤0.01%
+534
1662
$4K ﹤0.01%
+211
1663
$4K ﹤0.01%
+153
1664
$4K ﹤0.01%
+177
1665
$4K ﹤0.01%
125
1666
$4K ﹤0.01%
150
1667
$4K ﹤0.01%
180
+6
1668
$4K ﹤0.01%
82
-4
1669
$4K ﹤0.01%
+995
1670
$4K ﹤0.01%
+160
1671
$4K ﹤0.01%
109
1672
$4K ﹤0.01%
168
-422
1673
$4K ﹤0.01%
325
+71
1674
$4K ﹤0.01%
101
1675
$4K ﹤0.01%
+366
65 66
67
68 69