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
1701
$4K ﹤0.01%
285
+14
1702
$4K ﹤0.01%
+80
1703
$4K ﹤0.01%
+326
1704
$4K ﹤0.01%
+234
1705
$4K ﹤0.01%
76
+61
1706
$4K ﹤0.01%
+30
1707
$4K ﹤0.01%
56
1708
$4K ﹤0.01%
139
+18
1709
$4K ﹤0.01%
+42
1710
$4K ﹤0.01%
+207
1711
$4K ﹤0.01%
216
-129
1712
$4K ﹤0.01%
187
1713
$4K ﹤0.01%
203
-69
1714
$4K ﹤0.01%
+62
1715
$4K ﹤0.01%
+412
1716
$4K ﹤0.01%
+106
1717
$4K ﹤0.01%
130
1718
$4K ﹤0.01%
26
1719
$4K ﹤0.01%
+37
1720
$4K ﹤0.01%
125
1721
$4K ﹤0.01%
+196
1722
$4K ﹤0.01%
531
1723
$4K ﹤0.01%
+1,152
1724
$4K ﹤0.01%
1,287
+1,237
1725
$4K ﹤0.01%
183
67 68
69
70 71