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
1976
$2K ﹤0.01%
71
1977
$2K ﹤0.01%
151
1978
$2K ﹤0.01%
+17
1979
$2K ﹤0.01%
28
+5
1980
$2K ﹤0.01%
70
1981
$2K ﹤0.01%
100
-137
1982
$2K ﹤0.01%
100
1983
$2K ﹤0.01%
12
-33
1984
$2K ﹤0.01%
19
1985
$2K ﹤0.01%
16
1986
$2K ﹤0.01%
44
1987
$2K ﹤0.01%
27
-33
1988
$2K ﹤0.01%
7
1989
$2K ﹤0.01%
31
1990
$2K ﹤0.01%
+70
1991
$2K ﹤0.01%
77
1992
$2K ﹤0.01%
30
1993
$2K ﹤0.01%
+391
1994
$2K ﹤0.01%
24
-42
1995
$2K ﹤0.01%
5
+4
1996
$2K ﹤0.01%
15
-47
1997
$2K ﹤0.01%
34
1998
$2K ﹤0.01%
15
1999
$2K ﹤0.01%
17
-20
2000
$2K ﹤0.01%
+200
78 79
80
81 82