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
1
$108M 13.73%
2,049,675
+69,355
2
$106M 13.5%
2,273,302
+22,198
3
$70.1M 8.94%
2,059,578
+31,778
4
$56.6M 7.22%
725,955
+22,980
5
$41M 5.23%
1,565,293
+14,251
6
$37.1M 4.73%
1,136,391
+27,444
7
$33M 4.21%
570,868
+20,422
8
$25.2M 3.22%
551,763
-10,303
9
$21.9M 2.8%
128,064
+18,226
10
$15.7M 2%
696,170
+37,346
11
$15.6M 1.99%
295,026
+414
12
$13.4M 1.72%
63,290
-464
13
$13.4M 1.71%
608,989
+42,847
14
$10.6M 1.35%
33,543
+1,073
15
$8.52M 1.09%
367,500
+22,564
16
$7.39M 0.94%
21,090
+3,078
17
$7.3M 0.93%
284,271
+29,755
18
$7.13M 0.91%
128,161
-1,524
19
$7.13M 0.91%
315,867
+36,918
20
$6.79M 0.87%
57,762
+3,165
21
$6.11M 0.78%
39,246
-484
22
$5.8M 0.74%
13,502
-298
23
$5.74M 0.73%
61,064
+432
24
$5.72M 0.73%
44,983
+56
25
$5.06M 0.65%
19,210
-38
1
2 3 4 5