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 Total USD Bond Market 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
176
$196K 0.03%
1,961
+813
177
$194K 0.03%
2,353
-960
178
$193K 0.03%
887
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179
$192K 0.03%
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-2,330
180
$191K 0.03%
1,609
-14
181
$190K 0.03%
887
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182
$190K 0.03%
1,412
+197
183
$188K 0.03%
689
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184
$187K 0.03%
1,880
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185
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4,707
186
$187K 0.03%
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187
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188
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189
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2,270
-14
190
$178K 0.03%
2,304
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191
$177K 0.03%
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192
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193
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194
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195
$166K 0.02%
3,624
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196
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-194
197
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1,500
198
$165K 0.02%
1,403
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199
$165K 0.02%
491
+181
200
$164K 0.02%
6,912
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