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
2151
$1K ﹤0.01%
94
2152
$1K ﹤0.01%
+75
2153
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46
2154
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18
2155
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+11
2156
$1K ﹤0.01%
79
-157
2157
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35
+25
2158
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13
+1
2159
$1K ﹤0.01%
11
2160
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12
2161
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2162
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2163
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2164
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39
2165
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10
-116
2166
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8
-35
2167
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2168
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12
2169
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44
2170
$1K ﹤0.01%
300
-840
2171
$1K ﹤0.01%
18
2172
$1K ﹤0.01%
53
-441
2173
$1K ﹤0.01%
5
-62
2174
$1K ﹤0.01%
+200
2175
$1K ﹤0.01%
50
85 86
87
88 89