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
1951
$2K ﹤0.01%
281
1952
$2K ﹤0.01%
1
1953
$2K ﹤0.01%
67
-233
1954
$2K ﹤0.01%
42
1955
$2K ﹤0.01%
34
-158
1956
$2K ﹤0.01%
41
-108
1957
$2K ﹤0.01%
16
1958
$2K ﹤0.01%
+190
1959
$2K ﹤0.01%
25
1960
$2K ﹤0.01%
37
1961
$2K ﹤0.01%
93
1962
$2K ﹤0.01%
11
-79
1963
$2K ﹤0.01%
81
-203
1964
$2K ﹤0.01%
+15
1965
$2K ﹤0.01%
12
1966
$2K ﹤0.01%
+22
1967
$2K ﹤0.01%
171
-172
1968
$2K ﹤0.01%
30
1969
$2K ﹤0.01%
13
-74
1970
$2K ﹤0.01%
+32
1971
$2K ﹤0.01%
11
1972
$2K ﹤0.01%
25
1973
$2K ﹤0.01%
52
1974
$2K ﹤0.01%
111
+91
1975
$2K ﹤0.01%
81
77 78
79
80 81