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
451
$42.4K 0.01%
+2,870
452
$42.3K 0.01%
195
-106
453
$42.2K 0.01%
233
454
$42.1K 0.01%
987
+6
455
$41.8K 0.01%
1,868
+205
456
$41.7K 0.01%
340
+326
457
$41.7K 0.01%
3,279
-96
458
$41.7K 0.01%
2,533
+1
459
$41.4K 0.01%
793
+87
460
$41.2K 0.01%
1,499
+491
461
$40.9K 0.01%
1,635
-7
462
$40.6K 0.01%
1,171
463
$40.3K 0.01%
241
+222
464
$40.2K 0.01%
1,948
+9
465
$40.2K 0.01%
274
-3
466
$39.9K 0.01%
1,450
467
$39.7K 0.01%
377
-13
468
$39.6K 0.01%
105
-60
469
$39.4K 0.01%
123
-4
470
$39.3K 0.01%
1,730
+1,651
471
$39.2K 0.01%
5,559
472
$39.1K 0.01%
289
473
$38.9K 0.01%
469
474
$38.9K 0.01%
1,201
475
$38.8K 0.01%
1,550
-264
17 18
19
20 21