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
826
$15.2K ﹤0.01%
1,701
827
$15.2K ﹤0.01%
302
828
$15.2K ﹤0.01%
542
829
$15.1K ﹤0.01%
95
+59
830
$15.1K ﹤0.01%
384
831
$15.1K ﹤0.01%
335
832
$15.1K ﹤0.01%
190
833
$15K ﹤0.01%
378
834
$15K ﹤0.01%
1,480
-939
835
$15K ﹤0.01%
656
836
$15K ﹤0.01%
228
+217
837
$14.9K ﹤0.01%
69
838
$14.9K ﹤0.01%
108
+3
839
$14.8K ﹤0.01%
+466
840
$14.8K ﹤0.01%
334
+180
841
$14.7K ﹤0.01%
144
842
$14.7K ﹤0.01%
161
-2
843
$14.6K ﹤0.01%
102
+19
844
$14.6K ﹤0.01%
296
+46
845
$14.6K ﹤0.01%
466
846
$14.6K ﹤0.01%
1,140
847
$14.6K ﹤0.01%
393
-30
848
$14.5K ﹤0.01%
2,734
+2
849
$14.4K ﹤0.01%
710
+156
850
$14.4K ﹤0.01%
227
+1
32 33
34
35 36