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
2126
$1K ﹤0.01%
21
-327
2127
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6
2128
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2
-9
2129
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4
-4
2130
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40
-10
2131
$1K ﹤0.01%
84
-204
2132
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4
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2133
$1K ﹤0.01%
+29
2134
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29
-30
2135
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23
2136
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+11
2137
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21
2138
$1K ﹤0.01%
39
2139
$1K ﹤0.01%
95
2140
$1K ﹤0.01%
+28
2141
$1K ﹤0.01%
200
-622
2142
$1K ﹤0.01%
6
2143
$1K ﹤0.01%
+57
2144
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60
2145
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47
2146
$1K ﹤0.01%
+115
2147
$1K ﹤0.01%
38
2148
$1K ﹤0.01%
12
2149
$1K ﹤0.01%
13
-132
2150
$1K ﹤0.01%
8
-52
84 85
86
87 88