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
2401
– –
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2402
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2403
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2404
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-1,429
2405
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2406
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2407
$0 ﹤0.01%
100
-1,058
2408
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2409
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2410
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2411
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3
2412
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2413
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2414
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-123
2415
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-407
2416
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2417
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-149
2418
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2419
$0 ﹤0.01%
8
2420
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-820
2421
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-981
2422
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-38
2423
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-166
2424
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-120
2425
$0 ﹤0.01%
10
95 96
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98 99