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
76
$879K 0.11%
30,792
+5,049
77
$877K 0.11%
8,520
+164
78
$853K 0.11%
12,227
-4,747
79
$812K 0.1%
1,453
+127
80
$795K 0.1%
24,533
-917
81
$770K 0.1%
5,161
-206
82
$768K 0.1%
4,941
-50
83
$766K 0.1%
50,978
+7,768
84
$740K 0.09%
6,972
-53
85
$722K 0.09%
1,765
+259
86
$713K 0.09%
5,167
-378
87
$693K 0.09%
25,296
+710
88
$692K 0.09%
4,445
-10
89
$668K 0.09%
2,512
-64
90
$659K 0.08%
1,515
+7
91
$655K 0.08%
18,426
-109
92
$644K 0.08%
5,800
-358
93
$644K 0.08%
14,418
+645
94
$608K 0.08%
21,900
95
$604K 0.08%
11,242
+98
96
$601K 0.08%
1,592
+109
97
$587K 0.07%
1,286
-11
98
$586K 0.07%
13,213
+2,112
99
$572K 0.07%
3,782
+15
100
$554K 0.07%
1,095
-36
2 3
4
5 6