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
476
$38.4K 0.01%
720
477
$38.4K 0.01%
993
478
$38.4K 0.01%
1,838
+7
479
$38.2K 0.01%
181
+135
480
$37.9K 0.01%
662
-239
481
$37.8K 0.01%
+647
482
$37.6K 0.01%
1,719
+3
483
$37.3K 0.01%
676
-33
484
$37.3K 0.01%
249
+56
485
$37.2K 0.01%
49
486
$37.1K 0.01%
2,296
487
$37K 0.01%
812
+1
488
$36.9K 0.01%
351
489
$36.9K 0.01%
1,100
490
$36.7K 0.01%
693
-159
491
$36.5K 0.01%
990
492
$36.4K 0.01%
373
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493
$36K 0.01%
1,188
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494
$36K 0.01%
1,394
-523
495
$35.9K 0.01%
261
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496
$35.8K 0.01%
803
-88
497
$35.5K ﹤0.01%
262
-17
498
$35.4K ﹤0.01%
1,465
+210
499
$35.2K ﹤0.01%
1,425
+759
500
$35.2K ﹤0.01%
249
+15
18 19
20
21 22