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
376
$56.5K 0.01%
804
+69
377
$56.4K 0.01%
1,843
-336
378
$56.3K 0.01%
110
-123
379
$56K 0.01%
679
+1
380
$55.6K 0.01%
1,182
+8
381
$55.2K 0.01%
173
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382
$54.9K 0.01%
+1,900
383
$54.8K 0.01%
1,097
+8
384
$54.7K 0.01%
1,713
+1,131
385
$54.5K 0.01%
517
386
$54.5K 0.01%
435
+1
387
$54.2K 0.01%
2,374
388
$54.2K 0.01%
364
-37
389
$54.2K 0.01%
1,171
390
$54K 0.01%
650
+331
391
$53.7K 0.01%
698
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392
$53.6K 0.01%
843
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393
$53.6K 0.01%
419
394
$53.5K 0.01%
576
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395
$53.3K 0.01%
940
396
$53.2K 0.01%
1,149
+162
397
$52.6K 0.01%
401
398
$52.4K 0.01%
639
+30
399
$51.9K 0.01%
447
+13
400
$51.8K 0.01%
3,764
+98
14 15
16
17 18