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
2101
$1K ﹤0.01%
31
2102
$1K ﹤0.01%
3
-18
2103
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2104
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+15
2105
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6
-33
2106
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2
2107
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8
-79
2108
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63
2109
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201
+144
2110
$1K ﹤0.01%
252
2111
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8
-3
2112
$1K ﹤0.01%
29
-1,757
2113
– –
0
2114
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+23
2115
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+85
2116
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44
-278
2117
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50
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2118
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14
2119
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12
+7
2120
$1K ﹤0.01%
4
-72
2121
$1K ﹤0.01%
35
2122
$1K ﹤0.01%
+38
2123
$1K ﹤0.01%
20
2124
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41
2125
$1K ﹤0.01%
25
-64
83 84
85
86 87