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
251
$106K 0.01%
2,790
-465
252
$105K 0.01%
3,701
253
$105K 0.01%
1,073
-16
254
$104K 0.01%
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+771
255
$104K 0.01%
763
256
$104K 0.01%
5,116
+798
257
$103K 0.01%
332
258
$103K 0.01%
2,252
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259
$102K 0.01%
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260
$102K 0.01%
1,189
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261
$101K 0.01%
952
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262
$101K 0.01%
+1,105
263
$101K 0.01%
3,732
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264
$101K 0.01%
743
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265
$100K 0.01%
1,044
-195
266
$100K 0.01%
10,559
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267
$99.9K 0.01%
862
268
$99.5K 0.01%
634
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269
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682
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270
$97.7K 0.01%
1,350
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271
$96.8K 0.01%
+1,423
272
$96.7K 0.01%
4,869
+100
273
$96.2K 0.01%
1,290
-169
274
$95.9K 0.01%
362
-62
275
$95.4K 0.01%
3,232
-141
9 10
11
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