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
1901
$3K ﹤0.01%
69
-110
1902
$3K ﹤0.01%
132
1903
$3K ﹤0.01%
53
1904
$3K ﹤0.01%
10
1905
$3K ﹤0.01%
280
+63
1906
$3K ﹤0.01%
49
1907
$3K ﹤0.01%
+74
1908
$3K ﹤0.01%
65
1909
$3K ﹤0.01%
33
+1
1910
$3K ﹤0.01%
152
1911
$3K ﹤0.01%
25
-2
1912
$3K ﹤0.01%
80
-36
1913
$3K ﹤0.01%
256
-301
1914
$3K ﹤0.01%
80
1915
$3K ﹤0.01%
44
1916
$3K ﹤0.01%
+267
1917
$3K ﹤0.01%
500
+100
1918
$3K ﹤0.01%
49
-64
1919
$3K ﹤0.01%
16
+11
1920
$3K ﹤0.01%
+250
1921
$3K ﹤0.01%
+23
1922
$3K ﹤0.01%
23
1923
$3K ﹤0.01%
44
1924
$3K ﹤0.01%
39
1925
$3K ﹤0.01%
+51
75 76
77
78 79