TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$8.97M
2
+$8.96M
3
+$4.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.81M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.78M

Top Sells

1
+$1.89M
2
+$1.51M
3
+$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$680K
5
VDE icon
Vanguard Energy ETF
VDE
+$518K

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
2501
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-581
2502
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2503
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-461
2504
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2505
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2506
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2507
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2508
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2509
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2510
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-468
2511
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2512
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2513
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-67
2514
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-4,000
2515
– –
-2,990
2516
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-102
2517
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-400
2518
– –
-895
2519
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-8
2520
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-364
2521
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0
2522
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2523
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-11
2524
– –
-464
2525
– –
-1
99 100
101
102 103