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
2326
– –
-226
2327
– –
-442
2328
$0 ﹤0.01%
6
2329
– –
-147
2330
– –
-987
2331
– –
-284
2332
– –
-8,141
2333
– –
-105
2334
$0 ﹤0.01%
+7
2335
– –
-433
2336
$0 ﹤0.01%
6
2337
– –
-148
2338
– –
-193
2339
$0 ﹤0.01%
3
2340
– –
-80
2341
– –
-131
2342
– –
-249
2343
– –
-811
2344
– –
-96
2345
$0 ﹤0.01%
+7
2346
– –
-429
2347
– –
-109
2348
– –
-5,483
2349
– –
-242
2350
– –
-523
92 93
94
95 96