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
1776
$4K ﹤0.01%
436
+165
1777
$4K ﹤0.01%
51
-49
1778
$4K ﹤0.01%
35
-27
1779
$4K ﹤0.01%
+268
1780
$4K ﹤0.01%
184
-272
1781
$4K ﹤0.01%
34
+1
1782
$4K ﹤0.01%
+108
1783
$4K ﹤0.01%
50
1784
$4K ﹤0.01%
483
1785
$4K ﹤0.01%
350
+100
1786
$4K ﹤0.01%
29
-38
1787
$4K ﹤0.01%
269
+199
1788
$4K ﹤0.01%
75
1789
$4K ﹤0.01%
+336
1790
$4K ﹤0.01%
+135
1791
$4K ﹤0.01%
110
1792
$4K ﹤0.01%
+314
1793
$4K ﹤0.01%
6
1794
$4K ﹤0.01%
89
+3
1795
$4K ﹤0.01%
+300
1796
$4K ﹤0.01%
147
1797
$4K ﹤0.01%
+283
1798
$4K ﹤0.01%
+543
1799
$4K ﹤0.01%
397
1800
$4K ﹤0.01%
+225
70 71
72
73 74