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
276
$94.3K 0.01%
5,083
277
$94.2K 0.01%
8,374
278
$93.5K 0.01%
+2,253
279
$92.8K 0.01%
4,060
280
$91.9K 0.01%
1,948
+313
281
$91.1K 0.01%
376
+2
282
$90.3K 0.01%
209
-1
283
$90.1K 0.01%
22,237
284
$89.6K 0.01%
1,504
-2
285
$89.1K 0.01%
266
-105
286
$88.6K 0.01%
1,056
+2
287
$88.2K 0.01%
558
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288
$88.1K 0.01%
1,338
289
$87.5K 0.01%
139
290
$87.1K 0.01%
351
-26
291
$86.8K 0.01%
3,600
+3,000
292
$86.4K 0.01%
514
+1
293
$86.3K 0.01%
762
+204
294
$86.1K 0.01%
3,638
+801
295
$85.6K 0.01%
5,363
+2,214
296
$85.2K 0.01%
477
-6
297
$84.6K 0.01%
1,446
298
$84.3K 0.01%
1,577
-3
299
$84K 0.01%
1,313
-496
300
$83.9K 0.01%
1,095
+34
10 11
12
13 14