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
– –
-125
2502
– –
-328
2503
– –
-2,104
2504
– –
-50
2505
– –
-581
2506
– –
-4,000
2507
– –
-2,990
2508
– –
-102
2509
– –
-400
2510
– –
-8
2511
– –
-431
2512
– –
-895
2513
– –
-8
2514
– –
-500
2515
– –
-1,650
2516
– –
-280
2517
– –
-150
2518
– –
-3
2519
– –
-4
2520
– –
-200
2521
– –
-388
2522
– –
-702
2523
– –
-32
2524
– –
-888
2525
– –
-211
99 100
101
102 103