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
1726
$4K ﹤0.01%
358
1727
$4K ﹤0.01%
296
1728
$4K ﹤0.01%
289
+39
1729
$4K ﹤0.01%
168
-166
1730
$4K ﹤0.01%
124
1731
$4K ﹤0.01%
+273
1732
$4K ﹤0.01%
+582
1733
$4K ﹤0.01%
384
+77
1734
$4K ﹤0.01%
113
-84
1735
$4K ﹤0.01%
111
-115
1736
$4K ﹤0.01%
190
1737
$4K ﹤0.01%
134
1738
$4K ﹤0.01%
+702
1739
$4K ﹤0.01%
194
1740
$4K ﹤0.01%
+199
1741
$4K ﹤0.01%
+224
1742
$4K ﹤0.01%
+306
1743
$4K ﹤0.01%
+748
1744
$4K ﹤0.01%
58
1745
$4K ﹤0.01%
192
1746
$4K ﹤0.01%
88
-18
1747
$4K ﹤0.01%
+336
1748
$4K ﹤0.01%
120
-273
1749
$4K ﹤0.01%
225
+94
1750
$4K ﹤0.01%
438
+151
68 69
70
71 72