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
1826
$4K ﹤0.01%
+156
1827
$4K ﹤0.01%
24
1828
$4K ﹤0.01%
65
1829
$4K ﹤0.01%
96
1830
$4K ﹤0.01%
191
-5,797
1831
$4K ﹤0.01%
63
-77
1832
$4K ﹤0.01%
49
-27
1833
$4K ﹤0.01%
148
1834
$4K ﹤0.01%
75
1835
$4K ﹤0.01%
45
1836
$4K ﹤0.01%
263
1837
$4K ﹤0.01%
+398
1838
$4K ﹤0.01%
198
-221
1839
$4K ﹤0.01%
47
-113
1840
$4K ﹤0.01%
+223
1841
$4K ﹤0.01%
36
1842
$4K ﹤0.01%
+245
1843
$4K ﹤0.01%
164
1844
$4K ﹤0.01%
50
-49
1845
$4K ﹤0.01%
+328
1846
$4K ﹤0.01%
+524
1847
$4K ﹤0.01%
258
-37
1848
$4K ﹤0.01%
119
-5
1849
$4K ﹤0.01%
+277
1850
$3K ﹤0.01%
168
72 73
74
75 76