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
2501
– –
-2
2502
– –
-123
2503
– –
-717
2504
– –
-63
2505
– –
-255
2506
– –
-186
2507
– –
-276
2508
– –
-438
2509
– –
-1,091
2510
– –
-3
2511
– –
-5,001
2512
– –
-5
2513
– –
-775
2514
– –
-146
2515
– –
-132
2516
– –
-1
2517
– –
-153
2518
– –
-426
2519
– –
-156
2520
– –
-220
2521
– –
-132
2522
– –
-91
2523
– –
-3,299
2524
– –
-57
2525
– –
-5
99 100
101
102 103