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
776
$17K ﹤0.01%
336
777
$16.9K ﹤0.01%
563
778
$16.9K ﹤0.01%
1,229
-358
779
$16.9K ﹤0.01%
+983
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$16.9K ﹤0.01%
543
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781
$16.9K ﹤0.01%
247
782
$16.8K ﹤0.01%
310
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$16.8K ﹤0.01%
2,000
784
$16.8K ﹤0.01%
2,079
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785
$16.7K ﹤0.01%
866
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786
$16.7K ﹤0.01%
267
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787
$16.7K ﹤0.01%
543
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788
$16.6K ﹤0.01%
84
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789
$16.6K ﹤0.01%
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$16.5K ﹤0.01%
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$16.5K ﹤0.01%
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$16.4K ﹤0.01%
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795
$16.3K ﹤0.01%
94
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$16.2K ﹤0.01%
86
797
$16.1K ﹤0.01%
380
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798
$16.1K ﹤0.01%
335
799
$16.1K ﹤0.01%
+991
800
$16K ﹤0.01%
1,287
+1,276