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
1851
$3K ﹤0.01%
81
-28
1852
$3K ﹤0.01%
80
-127
1853
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250
1854
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500
1855
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100
1856
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-13
1857
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294
1858
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90
1859
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202
-277
1860
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+434
1861
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58
1862
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+43
1863
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118
1864
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115
+6
1865
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127
-153
1866
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44
+37
1867
$3K ﹤0.01%
40
-85
1868
$3K ﹤0.01%
42
1869
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21
1870
$3K ﹤0.01%
62
+22
1871
$3K ﹤0.01%
29
1872
$3K ﹤0.01%
480
1873
$3K ﹤0.01%
49
1874
$3K ﹤0.01%
150
1875
$3K ﹤0.01%
244
73 74
75
76 77