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
1876
$3K ﹤0.01%
11
-64
1877
$3K ﹤0.01%
24
-50
1878
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188
1879
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370
1880
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701
1881
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+180
1882
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73
1883
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1884
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67
+57
1885
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97
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1886
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129
1887
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+340
1888
$3K ﹤0.01%
28
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1889
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40
1890
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32
-69
1891
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1892
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1893
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1894
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+581
1895
$3K ﹤0.01%
75
-75
1896
$3K ﹤0.01%
30
-73
1897
$3K ﹤0.01%
159
-684
1898
$3K ﹤0.01%
59
-48
1899
$3K ﹤0.01%
+38
1900
$3K ﹤0.01%
68
-9
74 75
76
77 78