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
176
$234K 0.03%
2,354
+191
177
$225K 0.03%
3,412
-63
178
$222K 0.03%
1,421
-77
179
$220K 0.03%
+9,184
180
$218K 0.03%
+1,823
181
$217K 0.03%
668
+7
182
$215K 0.03%
3,746
183
$210K 0.03%
483
+10
184
$207K 0.03%
500
-58
185
$207K 0.03%
4,613
186
$184K 0.02%
14,787
+2,266
187
$162K 0.02%
11,309
188
$149K 0.02%
10,235
-96
189
$145K 0.02%
22,237
190
$123K 0.02%
+19,875
191
$108K 0.01%
11,374
192
$45.2K 0.01%
28,600
193
$19.5K ﹤0.01%
10,005
-1,829
194
– –
-1,560
195
– –
-10,431
196
– –
-7,346
197
– –
-11,709
198
– –
-963
199
– –
-2,912
200
– –
-3,838
5 6 7
8
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