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
1751
$4K ﹤0.01%
140
+1
1752
$4K ﹤0.01%
156
1753
$4K ﹤0.01%
+811
1754
$4K ﹤0.01%
96
-43
1755
$4K ﹤0.01%
82
1756
$4K ﹤0.01%
+745
1757
$4K ﹤0.01%
197
1758
$4K ﹤0.01%
+130
1759
$4K ﹤0.01%
285
+92
1760
$4K ﹤0.01%
+897
1761
$4K ﹤0.01%
60
-14
1762
$4K ﹤0.01%
233
1763
$4K ﹤0.01%
178
1764
$4K ﹤0.01%
575
-700
1765
$4K ﹤0.01%
148
-222
1766
$4K ﹤0.01%
118
-20
1767
$4K ﹤0.01%
+76
1768
$4K ﹤0.01%
246
+119
1769
$4K ﹤0.01%
+131
1770
$4K ﹤0.01%
18
1771
$4K ﹤0.01%
114
1772
$4K ﹤0.01%
36
-12
1773
$4K ﹤0.01%
+21
1774
$4K ﹤0.01%
26
-1
1775
$4K ﹤0.01%
72
-6
69 70
71
72 73