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
351
$61.2K 0.01%
4,939
352
$61.2K 0.01%
5,302
-2
353
$60.7K 0.01%
179
+112
354
$60.6K 0.01%
813
+365
355
$60.3K 0.01%
3,353
+796
356
$60.3K 0.01%
435
357
$60.2K 0.01%
618
+2
358
$60.2K 0.01%
472
-15
359
$59.9K 0.01%
1,218
360
$59.8K 0.01%
2,588
-25
361
$58.4K 0.01%
1,057
-26
362
$58.3K 0.01%
2,938
363
$58.1K 0.01%
1,231
364
$57.9K 0.01%
812
365
$57.8K 0.01%
+1,000
366
$57.6K 0.01%
2,747
-650
367
$57.6K 0.01%
348
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368
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292
+3
369
$57.3K 0.01%
1,631
+200
370
$57.2K 0.01%
403
371
$57.1K 0.01%
1,876
372
$56.8K 0.01%
104
-35
373
$56.8K 0.01%
898
+36
374
$56.7K 0.01%
353
+146
375
$56.5K 0.01%
1,314
-283
13 14
15
16 17