TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$3.82M
2
+$3.34M
3
+$1.85M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M

Top Sells

1
+$881K
2
+$489K
3
+$339K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$283K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$277K

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
201
– –
-2,912
202
– –
-963
203
– –
-11,709
204
– –
-7,346
205
– –
-10,431
206
– –
-1,560
5 6 7 8
9