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
601
$25.1K ﹤0.01%
155
602
$24.9K ﹤0.01%
221
+1
603
$24.7K ﹤0.01%
364
-349
604
$24.5K ﹤0.01%
73
605
$24.4K ﹤0.01%
2,196
-1,284
606
$24.4K ﹤0.01%
417
+137
607
$24.4K ﹤0.01%
390
+29
608
$24.4K ﹤0.01%
101
+99
609
$24.4K ﹤0.01%
136
-8
610
$24.3K ﹤0.01%
116
+1
611
$24.3K ﹤0.01%
535
+1
612
$24.2K ﹤0.01%
833
+762
613
$24.2K ﹤0.01%
687
+632
614
$24.1K ﹤0.01%
675
+39
615
$23.9K ﹤0.01%
157
+11
616
$23.9K ﹤0.01%
970
617
$23.9K ﹤0.01%
164
+112
618
$23.8K ﹤0.01%
1,750
619
$23.7K ﹤0.01%
167
+36
620
$23.6K ﹤0.01%
451
621
$23.5K ﹤0.01%
740
-39
622
$23.4K ﹤0.01%
430
+420
623
$23.4K ﹤0.01%
457
+1
624
$23.3K ﹤0.01%
188
+150
625
$23.3K ﹤0.01%
414
-76
23 24
25
26 27