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
301
$83.6K 0.01%
529
+76
302
$83.1K 0.01%
910
303
$82.8K 0.01%
1,081
-87
304
$81.7K 0.01%
1,810
-1,059
305
$81.6K 0.01%
+3,676
306
$79.8K 0.01%
310
+16
307
$79.4K 0.01%
893
+1
308
$78.1K 0.01%
1,904
309
$77.8K 0.01%
302
310
$77K 0.01%
828
+430
311
$76.7K 0.01%
989
+629
312
$76.4K 0.01%
724
+7
313
$75.6K 0.01%
2,964
314
$75.4K 0.01%
5,046
+3,774
315
$75.3K 0.01%
+1,501
316
$75.1K 0.01%
+1,826
317
$73.8K 0.01%
1,621
+11
318
$73.4K 0.01%
1,479
+140
319
$73.1K 0.01%
345
-199
320
$72.9K 0.01%
101
+6
321
$72.4K 0.01%
403
+172
322
$72.2K 0.01%
154
-1
323
$71.5K 0.01%
18,661
324
$70.5K 0.01%
470
-1
325
$70.3K 0.01%
565
11 12
13
14 15