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
501
$35K ﹤0.01%
377
502
$34.9K ﹤0.01%
+819
503
$34.4K ﹤0.01%
1,648
504
$34.3K ﹤0.01%
1,527
505
$34.1K ﹤0.01%
77
+75
506
$34K ﹤0.01%
818
-579
507
$34K ﹤0.01%
532
+2
508
$33.9K ﹤0.01%
319
-250
509
$33.9K ﹤0.01%
83
-20
510
$33.8K ﹤0.01%
590
+326
511
$33.7K ﹤0.01%
509
-12
512
$33.6K ﹤0.01%
312
513
$33.6K ﹤0.01%
1,009
-647
514
$33.3K ﹤0.01%
280
515
$33.2K ﹤0.01%
533
+1
516
$33.1K ﹤0.01%
436
-5
517
$33K ﹤0.01%
200
518
$33K ﹤0.01%
118
519
$32.9K ﹤0.01%
415
-82
520
$32.9K ﹤0.01%
485
-44
521
$32.8K ﹤0.01%
226
522
$32.6K ﹤0.01%
206
-1
523
$31.9K ﹤0.01%
2,448
-197
524
$31.9K ﹤0.01%
1,888
525
$31.8K ﹤0.01%
113
+8
19 20
21
22 23