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
2176
$1K ﹤0.01%
11
-113
2177
$1K ﹤0.01%
+43
2178
$1K ﹤0.01%
36
2179
$1K ﹤0.01%
100
2180
$1K ﹤0.01%
3
2181
$1K ﹤0.01%
+53
2182
$1K ﹤0.01%
3
2183
$1K ﹤0.01%
3
2184
$1K ﹤0.01%
700
+200
2185
$1K ﹤0.01%
22
+7
2186
$1K ﹤0.01%
15
2187
$1K ﹤0.01%
+43
2188
$1K ﹤0.01%
+4
2189
$1K ﹤0.01%
100
2190
$1K ﹤0.01%
320
2191
$1K ﹤0.01%
200
-684
2192
$1K ﹤0.01%
300
2193
$1K ﹤0.01%
200
2194
$1K ﹤0.01%
30
+5
2195
$0 ﹤0.01%
5
2196
– –
-51
2197
– –
-91
2198
– –
-18
2199
– –
-154
2200
$0 ﹤0.01%
2
86 87
88
89 90