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
26
$3.81M 0.53%
173,636
+120,740
27
$3.56M 0.49%
14,849
+115
28
$3.49M 0.48%
30,631
-887
29
$3.46M 0.48%
16,126
-1
30
$2.91M 0.4%
30,043
-19,500
31
$2.76M 0.38%
6,047
-139
32
$2.73M 0.38%
20,088
-38
33
$2.71M 0.37%
16,748
-27
34
$2.64M 0.37%
7,223
-67
35
$2.5M 0.35%
6,531
-357
36
$2.45M 0.34%
7,744
-330
37
$2.3M 0.32%
12,740
-747
38
$2.25M 0.31%
20,536
-57
39
$2.11M 0.29%
8,978
+25
40
$2.05M 0.28%
23,051
-2,080
41
$1.98M 0.27%
14,742
-56
42
$1.97M 0.27%
19,616
+438
43
$1.95M 0.27%
16,097
-4,256
44
$1.84M 0.25%
19,015
+1
45
$1.81M 0.25%
11,931
+1,682
46
$1.62M 0.22%
17,427
-387
47
$1.62M 0.22%
18,364
-928
48
$1.6M 0.22%
19,338
+1,319
49
$1.53M 0.21%
12,669
-6
50
$1.4M 0.19%
30,037
+25,860
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