TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$676M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
797
Reduced
455
Closed
274
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$3.64M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.7M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.65M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.4M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.48M |
| 2 |
Home Depot
HD
|
+$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$736K |
| 4 |
Vanguard Growth ETF
VUG
|
+$699K |
| 5 |
Eversource Energy
ES
|
+$617K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.59% |
