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
751
$17.8K ﹤0.01%
245
-1
752
$17.8K ﹤0.01%
436
+2
753
$17.7K ﹤0.01%
436
+207
754
$17.6K ﹤0.01%
188
755
$17.6K ﹤0.01%
62
756
$17.5K ﹤0.01%
139
757
$17.3K ﹤0.01%
135
758
$17.3K ﹤0.01%
1,418
+345
759
$17.3K ﹤0.01%
94
-3
760
$17.3K ﹤0.01%
930
+721
761
$17.3K ﹤0.01%
339
+1
762
$17.3K ﹤0.01%
1,882
+210
763
$17.2K ﹤0.01%
+356
764
$17.2K ﹤0.01%
353
-1
765
$17.2K ﹤0.01%
415
+278
766
$17.2K ﹤0.01%
250
767
$17.2K ﹤0.01%
261
-1
768
$17.2K ﹤0.01%
195
769
$17.1K ﹤0.01%
185
770
$17.1K ﹤0.01%
353
+1
771
$17.1K ﹤0.01%
82
-3
772
$17.1K ﹤0.01%
926
+396
773
$17.1K ﹤0.01%
336
-10
774
$17.1K ﹤0.01%
364
+1
775
$17K ﹤0.01%
622
-128
29 30
31
32 33