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
1801
$4K ﹤0.01%
75
-156
1802
$4K ﹤0.01%
69
1803
$4K ﹤0.01%
118
+108
1804
$4K ﹤0.01%
63
-15
1805
$4K ﹤0.01%
144
1806
$4K ﹤0.01%
632
+362
1807
$4K ﹤0.01%
+124
1808
$4K ﹤0.01%
253
1809
$4K ﹤0.01%
+160
1810
$4K ﹤0.01%
139
-155
1811
$4K ﹤0.01%
40
1812
$4K ﹤0.01%
30
+20
1813
$4K ﹤0.01%
128
-3
1814
$4K ﹤0.01%
+405
1815
$4K ﹤0.01%
46
+36
1816
$4K ﹤0.01%
129
1817
$4K ﹤0.01%
594
+379
1818
$4K ﹤0.01%
160
1819
$4K ﹤0.01%
128
-62
1820
$4K ﹤0.01%
102
-17
1821
$4K ﹤0.01%
99
-162
1822
$4K ﹤0.01%
139
-100
1823
$4K ﹤0.01%
+141
1824
$4K ﹤0.01%
246
1825
$4K ﹤0.01%
+131
71 72
73
74 75