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
676
$21.3K ﹤0.01%
310
+1
677
$21.3K ﹤0.01%
2,214
-280
678
$21.2K ﹤0.01%
468
-364
679
$21.1K ﹤0.01%
503
-29
680
$21.1K ﹤0.01%
490
-65
681
$21.1K ﹤0.01%
559
+2
682
$21.1K ﹤0.01%
315
-28
683
$21K ﹤0.01%
515
-41
684
$20.9K ﹤0.01%
75
+23
685
$20.9K ﹤0.01%
744
-168
686
$20.9K ﹤0.01%
1,604
+850
687
$20.8K ﹤0.01%
96
+65
688
$20.8K ﹤0.01%
289
+100
689
$20.8K ﹤0.01%
4,551
+888
690
$20.7K ﹤0.01%
497
+1
691
$20.6K ﹤0.01%
398
+90
692
$20.5K ﹤0.01%
219
-133
693
$20.5K ﹤0.01%
143
+2
694
$20.4K ﹤0.01%
603
695
$20.4K ﹤0.01%
344
+336
696
$20.3K ﹤0.01%
24
+12
697
$20.3K ﹤0.01%
194
-3
698
$20.3K ﹤0.01%
912
+779
699
$20.3K ﹤0.01%
322
+3
700
$20.3K ﹤0.01%
682
+679
26 27
28
29 30