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
1
$104M 15.58%
2,121,071
+988
2
$100M 15.01%
1,786,609
+32,484
3
$44M 6.59%
1,595,526
+45,637
4
$43M 6.44%
538,494
+26,195
5
$36.3M 5.44%
1,083,399
+12,005
6
$29.9M 4.47%
640,899
-12,523
7
$23.4M 3.5%
373,555
+11,465
8
$18.3M 2.74%
104,685
-997
9
$17M 2.54%
679,740
+28,004
10
$14.7M 2.21%
64,765
-999
11
$10.1M 1.51%
32,742
-1,287
12
$7.6M 1.14%
46,620
-600
13
$7.02M 1.05%
39,630
+333
14
$6.13M 0.92%
17,385
-248
15
$6.08M 0.91%
13,392
-103
16
$5.26M 0.79%
21,276
-22
17
$5.04M 0.76%
48,038
+25,372
18
$4.81M 0.72%
29,524
-58
19
$4.52M 0.68%
54,745
-3,513
20
$3.56M 0.53%
15,959
-48
21
$3.5M 0.52%
25,060
-700
22
$3.38M 0.51%
5,866
-173
23
$3.29M 0.49%
7,294
-32
24
$3.13M 0.47%
16,110
-54
25
$2.75M 0.41%
46,365
+42,225
1
2 3 4 5