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
2076
$1K ﹤0.01%
100
2077
$1K ﹤0.01%
28
-179
2078
$1K ﹤0.01%
300
+100
2079
$1K ﹤0.01%
25
2080
$1K ﹤0.01%
10
2081
$1K ﹤0.01%
3
-13
2082
$1K ﹤0.01%
1
2083
$1K ﹤0.01%
9
2084
$1K ﹤0.01%
10
2085
$1K ﹤0.01%
40
+31
2086
$1K ﹤0.01%
6
2087
$1K ﹤0.01%
8
2088
$1K ﹤0.01%
10
2089
$1K ﹤0.01%
26
2090
$1K ﹤0.01%
12
2091
$1K ﹤0.01%
100
2092
$1K ﹤0.01%
+3
2093
$1K ﹤0.01%
200
2094
$1K ﹤0.01%
8
2095
$1K ﹤0.01%
400
2096
$1K ﹤0.01%
22
2097
$1K ﹤0.01%
+43
2098
$1K ﹤0.01%
5
2099
$1K ﹤0.01%
+49
2100
$1K ﹤0.01%
4
82 83
84
85 86