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
701
$20.3K ﹤0.01%
151
-2
702
$20.2K ﹤0.01%
118
-14
703
$20.2K ﹤0.01%
125
+36
704
$20K ﹤0.01%
239
-126
705
$20K ﹤0.01%
446
-429
706
$20K ﹤0.01%
805
+1
707
$20K ﹤0.01%
1,098
+13
708
$19.9K ﹤0.01%
194
709
$19.9K ﹤0.01%
183
710
$19.9K ﹤0.01%
763
+2
711
$19.9K ﹤0.01%
319
-91
712
$19.8K ﹤0.01%
+153
713
$19.8K ﹤0.01%
440
+15
714
$19.6K ﹤0.01%
192
-7
715
$19.6K ﹤0.01%
1,286
+1,033
716
$19.6K ﹤0.01%
1,241
717
$19.6K ﹤0.01%
1,223
718
$19.6K ﹤0.01%
196
+44
719
$19.5K ﹤0.01%
42
-3
720
$19.5K ﹤0.01%
1,086
721
$19.3K ﹤0.01%
438
722
$19.1K ﹤0.01%
89
-11
723
$19K ﹤0.01%
269
+1
724
$18.9K ﹤0.01%
578
725
$18.9K ﹤0.01%
238
27 28
29
30 31