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
51
$1.38M 0.19%
9,085
-67
52
$1.36M 0.19%
39,071
53
$1.3M 0.18%
7,095
+806
54
$1.24M 0.17%
3,526
+229
55
$1.22M 0.17%
5,907
-87
56
$1.17M 0.16%
5,309
-132
57
$1.13M 0.16%
14,921
+27
58
$1.09M 0.15%
4,142
+85
59
$1.09M 0.15%
5,421
60
$1.07M 0.15%
20,930
+395
61
$1.06M 0.15%
16,108
+2,189
62
$1.02M 0.14%
9,195
+74
63
$1.01M 0.14%
14,120
+1,798
64
$998K 0.14%
4,803
+408
65
$965K 0.13%
6,852
+880
66
$963K 0.13%
24,443
-1,744
67
$961K 0.13%
9,522
+2,749
68
$942K 0.13%
5,701
-51
69
$929K 0.13%
1,753
+48
70
$929K 0.13%
7,541
-837
71
$919K 0.13%
2,642
+199
72
$872K 0.12%
18,459
+1,347
73
$852K 0.12%
13,889
-535
74
$843K 0.12%
45,777
-4,951
75
$838K 0.12%
3,149
+39
1 2
3
4 5