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
801
$15.9K ﹤0.01%
153
+99
802
$15.9K ﹤0.01%
640
+170
803
$15.9K ﹤0.01%
390
804
$15.9K ﹤0.01%
238
-14
805
$15.9K ﹤0.01%
231
806
$15.9K ﹤0.01%
160
+4
807
$15.8K ﹤0.01%
263
+36
808
$15.8K ﹤0.01%
1,245
-3
809
$15.8K ﹤0.01%
165
+116
810
$15.7K ﹤0.01%
693
+682
811
$15.7K ﹤0.01%
875
812
$15.7K ﹤0.01%
60
-65
813
$15.6K ﹤0.01%
143
+18
814
$15.6K ﹤0.01%
1,032
815
$15.6K ﹤0.01%
165
816
$15.6K ﹤0.01%
408
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817
$15.5K ﹤0.01%
140
+73
818
$15.5K ﹤0.01%
718
+433
819
$15.4K ﹤0.01%
538
+523
820
$15.4K ﹤0.01%
650
-998
821
$15.4K ﹤0.01%
300
822
$15.4K ﹤0.01%
326
823
$15.4K ﹤0.01%
402
824
$15.3K ﹤0.01%
319
+2
825
$15.3K ﹤0.01%
389
-103
31 32
33
34 35