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
126
$384K 0.05%
6,623
-267
127
$384K 0.05%
5,921
+91
128
$383K 0.05%
2,344
-41
129
$379K 0.05%
1,977
130
$378K 0.05%
4,251
+205
131
$378K 0.05%
739
+7
132
$376K 0.05%
8,949
+621
133
$373K 0.05%
7,605
-22
134
$370K 0.05%
120
+27
135
$368K 0.05%
5,308
136
$365K 0.05%
3,403
+96
137
$360K 0.05%
3,502
+77
138
$350K 0.04%
2,236
+100
139
$349K 0.04%
1,680
-46
140
$348K 0.04%
3,733
-1,514
141
$342K 0.04%
2,732
142
$342K 0.04%
2,410
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143
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4,240
+20
144
$341K 0.04%
1,986
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145
$338K 0.04%
662
+126
146
$337K 0.04%
+58,680
147
$331K 0.04%
7,569
-1,542
148
$325K 0.04%
3,144
+17
149
$318K 0.04%
1,087
+124
150
$309K 0.04%
6,229
-69
4 5
6
7 8