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
326
$70.2K 0.01%
1,670
-890
327
$69.7K 0.01%
2,223
328
$69.5K 0.01%
2,032
-3,998
329
$69.3K 0.01%
289
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330
$69.3K 0.01%
600
+269
331
$69.3K 0.01%
1,384
-1,088
332
$69.3K 0.01%
1,216
+666
333
$69.1K 0.01%
313
-24
334
$69.1K 0.01%
1,223
335
$68.8K 0.01%
105
+96
336
$68.7K 0.01%
1,694
-169
337
$68.6K 0.01%
2,169
-446
338
$67.3K 0.01%
835
-15
339
$67.2K 0.01%
665
-389
340
$65.7K 0.01%
640
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341
$65.6K 0.01%
351
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342
$64.9K 0.01%
1,298
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343
$64.3K 0.01%
746
344
$64K 0.01%
457
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345
$63.6K 0.01%
748
-116
346
$63.6K 0.01%
1,670
+316
347
$63.3K 0.01%
1,400
-2,175
348
$62.9K 0.01%
463
349
$62.4K 0.01%
273
-15
350
$61.6K 0.01%
+560
12 13
14
15 16