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
101
$547K 0.07%
+38,900
102
$544K 0.07%
7,564
-2,972
103
$539K 0.07%
+21,741
104
$535K 0.07%
2,021
+150
105
$526K 0.07%
5,429
-9,072
106
$526K 0.07%
10,137
-88
107
$520K 0.07%
14,909
+2,045
108
$503K 0.06%
3,878
109
$501K 0.06%
5,674
-22
110
$482K 0.06%
14,545
-2,331
111
$473K 0.06%
1,735
-26
112
$465K 0.06%
5,938
+112
113
$463K 0.06%
6,158
-3,670
114
$461K 0.06%
25,372
-140
115
$457K 0.06%
1,411
+18
116
$456K 0.06%
2,857
-423
117
$455K 0.06%
5,620
+428
118
$453K 0.06%
4,960
+294
119
$450K 0.06%
650
120
$443K 0.06%
4,781
+6
121
$409K 0.05%
10,437
-1,585
122
$406K 0.05%
3,836
-2
123
$392K 0.05%
+31,000
124
$388K 0.05%
15,300
-162
125
$385K 0.05%
10,516
-2,900
3 4
5
6 7