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
626
$23.2K ﹤0.01%
831
+249
627
$23.2K ﹤0.01%
100
+17
628
$23.2K ﹤0.01%
1,224
+1,203
629
$23.1K ﹤0.01%
16
630
$23.1K ﹤0.01%
203
631
$23K ﹤0.01%
224
+8
632
$23K ﹤0.01%
2,618
-563
633
$23K ﹤0.01%
475
+325
634
$22.9K ﹤0.01%
148
635
$22.9K ﹤0.01%
793
636
$22.9K ﹤0.01%
113
637
$22.8K ﹤0.01%
412
+198
638
$22.6K ﹤0.01%
270
+14
639
$22.5K ﹤0.01%
353
+158
640
$22.5K ﹤0.01%
559
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641
$22.5K ﹤0.01%
460
+432
642
$22.4K ﹤0.01%
97
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643
$22.4K ﹤0.01%
174
-88
644
$22.3K ﹤0.01%
252
645
$22.3K ﹤0.01%
320
+48
646
$22.3K ﹤0.01%
2,000
647
$22.3K ﹤0.01%
249
648
$22.2K ﹤0.01%
1,089
+30
649
$22.2K ﹤0.01%
121
+118
650
$22.2K ﹤0.01%
262
+157