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
2026
$2K ﹤0.01%
1
2027
$2K ﹤0.01%
+45
2028
$2K ﹤0.01%
53
2029
$2K ﹤0.01%
52
2030
$2K ﹤0.01%
45
2031
$2K ﹤0.01%
200
2032
$2K ﹤0.01%
65
-123
2033
$2K ﹤0.01%
18
-2
2034
$2K ﹤0.01%
54
-265
2035
$2K ﹤0.01%
24
2036
$2K ﹤0.01%
20
-53
2037
$2K ﹤0.01%
50
2038
$2K ﹤0.01%
169
2039
$2K ﹤0.01%
7
2040
$2K ﹤0.01%
26
+15
2041
$2K ﹤0.01%
400
-660
2042
$2K ﹤0.01%
39
2043
$2K ﹤0.01%
22
-348
2044
$2K ﹤0.01%
15
+10
2045
$2K ﹤0.01%
7
+5
2046
$2K ﹤0.01%
149
-41
2047
$2K ﹤0.01%
46
+2
2048
$2K ﹤0.01%
276
+176
2049
$2K ﹤0.01%
44
2050
$2K ﹤0.01%
+34
80 81
82
83 84