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
151
$305K 0.04%
4,708
-111
152
$304K 0.04%
811
153
$300K 0.04%
1,699
154
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5,315
-124
155
$295K 0.04%
10,120
-404
156
$292K 0.04%
1,440
+6
157
$290K 0.04%
11,479
158
$289K 0.04%
52,512
159
$288K 0.04%
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+32
160
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2,956
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161
$276K 0.04%
9,617
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162
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2,296
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163
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164
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4,719
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165
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2,200
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166
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169
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170
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171
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172
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8,025
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173
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3,465
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174
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4,171
-111
175
$236K 0.03%
2,840
+60
5 6
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8 9