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
851
$14.4K ﹤0.01%
241
+1
852
$14.3K ﹤0.01%
370
853
$14.2K ﹤0.01%
484
854
$14.2K ﹤0.01%
1,930
+162
855
$14.2K ﹤0.01%
86
+71
856
$14.2K ﹤0.01%
507
+340
857
$14.2K ﹤0.01%
298
-164
858
$14.2K ﹤0.01%
170
859
$14.2K ﹤0.01%
332
+155
860
$14.2K ﹤0.01%
100
861
$14.2K ﹤0.01%
135
+116
862
$14.1K ﹤0.01%
202
-2
863
$14.1K ﹤0.01%
332
-1
864
$14K ﹤0.01%
1,246
-164
865
$14K ﹤0.01%
1,713
+1,536
866
$13.9K ﹤0.01%
848
+648
867
$13.9K ﹤0.01%
437
-7
868
$13.9K ﹤0.01%
618
869
$13.8K ﹤0.01%
262
+46
870
$13.8K ﹤0.01%
876
+867
871
$13.8K ﹤0.01%
1,493
872
$13.7K ﹤0.01%
508
+1
873
$13.7K ﹤0.01%
235
-28
874
$13.7K ﹤0.01%
766
875
$13.7K ﹤0.01%
+1,024
33 34
35
36 37