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
1926
$3K ﹤0.01%
+50
1927
$3K ﹤0.01%
94
1928
$3K ﹤0.01%
+95
1929
– –
0
1930
$3K ﹤0.01%
56
-206
1931
$3K ﹤0.01%
600
-677
1932
$3K ﹤0.01%
154
1933
$3K ﹤0.01%
545
-411
1934
$3K ﹤0.01%
87
-146
1935
$3K ﹤0.01%
+245
1936
$3K ﹤0.01%
290
1937
$3K ﹤0.01%
400
-690
1938
$3K ﹤0.01%
200
1939
$3K ﹤0.01%
1,192
1940
$3K ﹤0.01%
+95
1941
$3K ﹤0.01%
82
-173
1942
$3K ﹤0.01%
66
-84
1943
$3K ﹤0.01%
+400
1944
$2K ﹤0.01%
65
-147
1945
$2K ﹤0.01%
122
-360
1946
$2K ﹤0.01%
19
1947
$2K ﹤0.01%
211
-677
1948
$2K ﹤0.01%
30
1949
$2K ﹤0.01%
201
1950
$2K ﹤0.01%
90
76 77
78
79 80