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
$722M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,722
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.24M
3
+$5.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.97M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.76M

Top Sells

1
+$1.89M
2
+$1.58M
3
+$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
5
VDE icon
Vanguard Energy ETF
VDE
+$516K

Sector Composition

1 Technology 4.59%
2 Healthcare 4.18%
3 Industrials 3.08%
4 Financials 2.76%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.02%
3,772
+120
227
$123K 0.02%
5,827
228
$123K 0.02%
1,813
+1,218
229
$123K 0.02%
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-186
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$123K 0.02%
173
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231
$120K 0.02%
5,260
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232
$118K 0.02%
370
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233
$118K 0.02%
3,803
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234
$117K 0.02%
1,001
-406
235
$116K 0.02%
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236
$115K 0.02%
1,814
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237
$114K 0.02%
813
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238
$114K 0.02%
426
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239
$114K 0.02%
1,103
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240
$113K 0.02%
1,582
-233
241
$111K 0.02%
540
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242
$110K 0.02%
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243
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2,157
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244
$108K 0.02%
4,026
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245
$107K 0.01%
1,636
-19
246
$107K 0.01%
197
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247
$107K 0.01%
458
+1
248
$107K 0.01%
946
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249
$106K 0.01%
818
+2
250
$106K 0.01%
325
+51
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