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
726
$18.9K ﹤0.01%
280
-4
727
$18.8K ﹤0.01%
278
+154
728
$18.8K ﹤0.01%
2,033
+1
729
$18.7K ﹤0.01%
178
-5
730
$18.6K ﹤0.01%
463
731
$18.6K ﹤0.01%
535
-35
732
$18.5K ﹤0.01%
+1,450
733
$18.5K ﹤0.01%
90
-14
734
$18.5K ﹤0.01%
173
+1
735
$18.5K ﹤0.01%
343
+139
736
$18.4K ﹤0.01%
175
-157
737
$18.4K ﹤0.01%
541
-346
738
$18.4K ﹤0.01%
176
-121
739
$18.3K ﹤0.01%
183
+33
740
$18.3K ﹤0.01%
361
+1
741
$18.2K ﹤0.01%
273
-1
742
$18.1K ﹤0.01%
226
+2
743
$18.1K ﹤0.01%
114
744
$18K ﹤0.01%
51
+22
745
$18K ﹤0.01%
219
746
$18K ﹤0.01%
210
747
$18K ﹤0.01%
292
-1
748
$17.9K ﹤0.01%
738
-170
749
$17.9K ﹤0.01%
165
+31
750
$17.8K ﹤0.01%
275
+2
28 29
30
31 32