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
1676
$4K ﹤0.01%
4,000
1677
$4K ﹤0.01%
67
1678
$4K ﹤0.01%
235
+95
1679
$4K ﹤0.01%
+462
1680
$4K ﹤0.01%
5
1681
$4K ﹤0.01%
110
1682
$4K ﹤0.01%
+215
1683
$4K ﹤0.01%
+629
1684
$4K ﹤0.01%
+113
1685
$4K ﹤0.01%
225
1686
$4K ﹤0.01%
13
1687
$4K ﹤0.01%
138
-302
1688
$4K ﹤0.01%
103
1689
$4K ﹤0.01%
484
-213
1690
$4K ﹤0.01%
190
-3
1691
$4K ﹤0.01%
+617
1692
$4K ﹤0.01%
191
+98
1693
$4K ﹤0.01%
500
1694
$4K ﹤0.01%
264
+75
1695
$4K ﹤0.01%
70
+60
1696
$4K ﹤0.01%
175
-169
1697
$4K ﹤0.01%
+106
1698
$4K ﹤0.01%
163
-153
1699
$4K ﹤0.01%
+1,159
1700
$4K ﹤0.01%
+57
66 67
68
69 70