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 Total USD Bond Market 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
201
$163K 0.02%
1,995
+648
202
$162K 0.02%
1,447
+321
203
$161K 0.02%
477
-70
204
$160K 0.02%
865
-56
205
$160K 0.02%
4,269
-1,098
206
$157K 0.02%
1,355
-358
207
$154K 0.02%
369
+44
208
$154K 0.02%
4,830
+32
209
$152K 0.02%
1,186
-84
210
$152K 0.02%
4,781
211
$151K 0.02%
8,236
+140
212
$151K 0.02%
1,282
-2
213
$150K 0.02%
364
+60
214
$149K 0.02%
706
+15
215
$147K 0.02%
2,767
+24
216
$138K 0.02%
763
217
$138K 0.02%
180
-34
218
$137K 0.02%
5,083
219
$136K 0.02%
2,610
+135
220
$136K 0.02%
5,827
221
$134K 0.02%
4,152
+627
222
$132K 0.02%
581
+140
223
$130K 0.02%
685
+438
224
$129K 0.02%
364
-1
225
$129K 0.02%
430
+52
7 8
9
10 11