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
2051
$2K ﹤0.01%
7
2052
$2K ﹤0.01%
72
2053
$2K ﹤0.01%
35
-23
2054
$1K ﹤0.01%
8
+3
2055
$1K ﹤0.01%
300
+100
2056
$1K ﹤0.01%
50
2057
$1K ﹤0.01%
14
-189
2058
$1K ﹤0.01%
37
2059
$1K ﹤0.01%
80
2060
$1K ﹤0.01%
11
2061
$1K ﹤0.01%
100
2062
$1K ﹤0.01%
227
2063
$1K ﹤0.01%
48
2064
$1K ﹤0.01%
+20
2065
$1K ﹤0.01%
27
-33
2066
$1K ﹤0.01%
+133
2067
$1K ﹤0.01%
500
+300
2068
$1K ﹤0.01%
32
+2
2069
$1K ﹤0.01%
318
-722
2070
$1K ﹤0.01%
70
2071
$1K ﹤0.01%
48
2072
$1K ﹤0.01%
8
-68
2073
$1K ﹤0.01%
+300
2074
$1K ﹤0.01%
51
2075
$1K ﹤0.01%
+64
81 82
83
84 85