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
2401
– –
-88
2402
– –
-65
2403
– –
-49
2404
– –
-331
2405
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-138
2406
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-64
2407
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-498
2408
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-169
2409
– –
-14
2410
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-89
2411
– –
-8
2412
– –
-1,000
2413
– –
-201
2414
– –
-433
2415
– –
0
2416
$0 ﹤0.01%
+5
2417
– –
-127
2418
– –
-32
2419
$0 ﹤0.01%
6
-9
2420
– –
-119
2421
– –
-126
2422
– –
-71
2423
– –
-226
2424
– –
-1,886
2425
– –
-185
95 96
97
98 99