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
576
$27.4K ﹤0.01%
107
-78
577
$27.4K ﹤0.01%
1,683
+70
578
$27.1K ﹤0.01%
11
+1
579
$27.1K ﹤0.01%
130
-34
580
$27K ﹤0.01%
3,159
581
$27K ﹤0.01%
5,419
+619
582
$27K ﹤0.01%
598
583
$26.9K ﹤0.01%
347
+124
584
$26.8K ﹤0.01%
260
585
$26.7K ﹤0.01%
188
-92
586
$26.6K ﹤0.01%
293
+193
587
$26.5K ﹤0.01%
3,795
+88
588
$26.4K ﹤0.01%
634
+86
589
$26.3K ﹤0.01%
682
-63
590
$26.3K ﹤0.01%
360
-281
591
$26.2K ﹤0.01%
145
592
$26.1K ﹤0.01%
239
-109
593
$25.8K ﹤0.01%
181
+1
594
$25.7K ﹤0.01%
344
595
$25.6K ﹤0.01%
927
+719
596
$25.6K ﹤0.01%
247
+100
597
$25.5K ﹤0.01%
2,257
-55
598
$25.2K ﹤0.01%
1,167
-19
599
$25.1K ﹤0.01%
441
+1
600
$25.1K ﹤0.01%
814
22 23
24
25 26