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
401
$51.8K 0.01%
312
402
$51.7K 0.01%
179
+33
403
$51.7K 0.01%
3,207
+6
404
$51.3K 0.01%
1,244
+21
405
$51.3K 0.01%
683
+73
406
$51.1K 0.01%
418
407
$50.9K 0.01%
242
+42
408
$50.8K 0.01%
808
+558
409
$50.4K 0.01%
918
410
$50K 0.01%
1,315
411
$49.9K 0.01%
738
412
$49.6K 0.01%
907
-19
413
$49.4K 0.01%
583
+200
414
$49.4K 0.01%
2,159
415
$49.4K 0.01%
149
416
$49.3K 0.01%
4,872
417
$49.2K 0.01%
321
-9
418
$49.2K 0.01%
775
419
$49K 0.01%
2,980
+267
420
$48.7K 0.01%
511
-210
421
$48.5K 0.01%
1,184
422
$48.1K 0.01%
194
+109
423
$47.9K 0.01%
475
+3
424
$47.8K 0.01%
737
425
$47.8K 0.01%
2,218
+1
15 16
17
18 19