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
526
$31.7K ﹤0.01%
635
-210
527
$31.6K ﹤0.01%
832
528
$31.5K ﹤0.01%
613
+1
529
$31.5K ﹤0.01%
889
+19
530
$31.2K ﹤0.01%
632
531
$31.1K ﹤0.01%
644
+2
532
$31.1K ﹤0.01%
924
-497
533
$30.9K ﹤0.01%
871
+722
534
$30.7K ﹤0.01%
2,849
+2,052
535
$30.7K ﹤0.01%
935
+276
536
$30.7K ﹤0.01%
293
537
$30.6K ﹤0.01%
946
+503
538
$30.6K ﹤0.01%
620
-1
539
$30.6K ﹤0.01%
680
540
$30.4K ﹤0.01%
3,729
541
$30.3K ﹤0.01%
135
+19
542
$30.1K ﹤0.01%
1,730
543
$30K ﹤0.01%
354
+5
544
$30K ﹤0.01%
28,600
545
$29.9K ﹤0.01%
+1,505
546
$29.7K ﹤0.01%
608
-69
547
$29.7K ﹤0.01%
480
-45
548
$29.4K ﹤0.01%
630
-19
549
$29.3K ﹤0.01%
138
550
$29.3K ﹤0.01%
4,937
+3,636
20 21
22
23 24