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
551
$29.3K ﹤0.01%
1,081
-35
552
$29.2K ﹤0.01%
513
+1
553
$29K ﹤0.01%
288
554
$29K ﹤0.01%
573
+317
555
$28.9K ﹤0.01%
931
-6
556
$28.7K ﹤0.01%
664
+62
557
$28.7K ﹤0.01%
566
+109
558
$28.5K ﹤0.01%
818
+9
559
$28.4K ﹤0.01%
325
+22
560
$28.4K ﹤0.01%
362
561
$28.3K ﹤0.01%
933
+436
562
$28.2K ﹤0.01%
776
563
$28.1K ﹤0.01%
393
-2
564
$28.1K ﹤0.01%
537
+1
565
$28.1K ﹤0.01%
830
566
$28K ﹤0.01%
456
567
$28K ﹤0.01%
343
568
$27.9K ﹤0.01%
727
+137
569
$27.8K ﹤0.01%
237
+171
570
$27.8K ﹤0.01%
392
+141
571
$27.8K ﹤0.01%
658
-29
572
$27.7K ﹤0.01%
305
-22
573
$27.7K ﹤0.01%
+1,430
574
$27.7K ﹤0.01%
3,370
+10
575
$27.5K ﹤0.01%
680
+1
21 22
23
24 25