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
426
$47.7K 0.01%
1,213
-36
427
$47.6K 0.01%
608
428
$47.4K 0.01%
1,440
+3
429
$47.2K 0.01%
953
+33
430
$47.1K 0.01%
945
431
$47K 0.01%
1,254
432
$46.9K 0.01%
60
-9
433
$46.8K 0.01%
513
-302
434
$46.7K 0.01%
1,456
+584
435
$46.6K 0.01%
264
436
$45.5K 0.01%
216
+1
437
$45.4K 0.01%
264
438
$44.9K 0.01%
1,294
-711
439
$44.8K 0.01%
1,500
440
$44.7K 0.01%
874
+20
441
$44.5K 0.01%
392
+1
442
$44.1K 0.01%
281
+54
443
$44K 0.01%
343
+1
444
$43.8K 0.01%
1,057
-425
445
$43K 0.01%
3,660
446
$43K 0.01%
169
-145
447
$42.8K 0.01%
912
448
$42.7K 0.01%
828
-4
449
$42.6K 0.01%
579
-31
450
$42.5K 0.01%
1,974
16 17
18
19 20