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
$784M
AUM Growth
+$629K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.12M
3
+$1.79M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.18M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.08M

Top Sells

1
+$879K
2
+$471K
3
+$331K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$283K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$276K

Sector Composition

1 Technology 5.34%
2 Healthcare 3.18%
3 Financials 2.3%
4 Industrials 2.24%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.63%
29,058
+210
27
$4.28M 0.55%
10,019
-68
28
$4.19M 0.53%
15,355
+211
29
$4.01M 0.51%
7,464
+10
30
$3.55M 0.45%
26,945
-1,677
31
$3.46M 0.44%
6,121
+194
32
$3.37M 0.43%
25,554
+3,164
33
$2.96M 0.38%
15,998
-11
34
$2.58M 0.33%
19,719
+1,691
35
$2.54M 0.32%
19,406
+89
36
$2.52M 0.32%
16,878
+416
37
$2.5M 0.32%
20,648
+554
38
$2.35M 0.3%
18,928
39
$2.33M 0.3%
104,002
+44,722
40
$2.29M 0.29%
7,576
-77
41
$2.2M 0.28%
15,204
-105
42
$2.11M 0.27%
12,431
+25
43
$2.09M 0.27%
5,325
+835
44
$2.05M 0.26%
16,182
-473
45
$1.93M 0.25%
8,784
-88
46
$1.9M 0.24%
13,007
+237
47
$1.84M 0.23%
19,005
-600
48
$1.82M 0.23%
69,591
+23,678
49
$1.74M 0.22%
40,030
+580
50
$1.6M 0.2%
31,437
+3,942
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2
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