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
51
$1.54M 0.2%
38,898
-173
52
$1.5M 0.19%
6,003
+515
53
$1.47M 0.19%
19,444
-73
54
$1.4M 0.18%
7,388
-186
55
$1.29M 0.16%
8,498
-513
56
$1.26M 0.16%
3,174
+309
57
$1.22M 0.16%
5,975
+115
58
$1.21M 0.16%
11,285
-634
59
$1.19M 0.15%
5,181
-12
60
$1.17M 0.15%
5,460
+3
61
$1.17M 0.15%
5,067
+353
62
$1.15M 0.15%
16,469
-73
63
$1.14M 0.15%
3,793
+1,359
64
$1.14M 0.15%
14,537
-571
65
$1.12M 0.14%
16,217
-447
66
$1.12M 0.14%
15,156
+19
67
$1.1M 0.14%
20,634
+2,814
68
$1.08M 0.14%
4,031
+81
69
$1.03M 0.13%
20,627
+175
70
$1M 0.13%
2,804
-231
71
$1M 0.13%
7,150
+204
72
$936K 0.12%
55,512
+30,174
73
$896K 0.11%
5,633
-52
74
$885K 0.11%
1,756
+64
75
$880K 0.11%
16,024
-473
1 2
3
4 5