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 Total USD Bond Market 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
151
$245K 0.04%
3,901
+4
152
$244K 0.04%
16,450
+16,000
153
$236K 0.04%
17,404
154
$235K 0.04%
34,493
-1,220
155
$235K 0.04%
477
156
$235K 0.04%
10,486
157
$233K 0.03%
2,192
-28
158
$232K 0.03%
1,041
+5
159
$231K 0.03%
106,300
160
$231K 0.03%
11,799
161
$231K 0.03%
6,033
-333
162
$229K 0.03%
4,078
+3,903
163
$227K 0.03%
4,277
-13
164
$223K 0.03%
4,490
-646
165
$220K 0.03%
1,421
166
$213K 0.03%
2,104
+10
167
$212K 0.03%
824
-26
168
$212K 0.03%
3,503
-31
169
$211K 0.03%
12,523
-535
170
$209K 0.03%
3,284
+317
171
$207K 0.03%
3,603
+63
172
$205K 0.03%
629
+25
173
$205K 0.03%
2,630
+972
174
$205K 0.03%
2,372
+585
175
$203K 0.03%
590
+23
5 6
7
8 9