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
2001
$2K ﹤0.01%
27
2002
$2K ﹤0.01%
13
2003
$2K ﹤0.01%
+13
2004
$2K ﹤0.01%
+10
2005
$2K ﹤0.01%
27
-262
2006
$2K ﹤0.01%
177
-253
2007
$2K ﹤0.01%
88
-297
2008
$2K ﹤0.01%
+41
2009
$2K ﹤0.01%
300
+100
2010
$2K ﹤0.01%
123
-6
2011
$2K ﹤0.01%
200
2012
$2K ﹤0.01%
107
2013
$2K ﹤0.01%
77
2014
$2K ﹤0.01%
8
2015
$2K ﹤0.01%
50
-32
2016
$2K ﹤0.01%
+86
2017
$2K ﹤0.01%
135
-226
2018
$2K ﹤0.01%
70
+1
2019
$2K ﹤0.01%
51
2020
$2K ﹤0.01%
22
2021
$2K ﹤0.01%
5
2022
$2K ﹤0.01%
70
-268
2023
$2K ﹤0.01%
41
2024
$2K ﹤0.01%
121
2025
$2K ﹤0.01%
18
79 80
81
82 83