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
876
$13.7K ﹤0.01%
74
+31
877
$13.6K ﹤0.01%
218
-4
878
$13.6K ﹤0.01%
349
879
$13.5K ﹤0.01%
587
+580
880
$13.5K ﹤0.01%
551
-42
881
$13.5K ﹤0.01%
59
882
$13.5K ﹤0.01%
376
883
$13.4K ﹤0.01%
3,566
+666
884
$13.4K ﹤0.01%
370
+257
885
$13.4K ﹤0.01%
1,000
886
$13.4K ﹤0.01%
236
+159
887
$13.4K ﹤0.01%
267
+120
888
$13.3K ﹤0.01%
43
-25
889
$13.3K ﹤0.01%
206
890
$13.3K ﹤0.01%
451
+5
891
$13.3K ﹤0.01%
245
+137
892
$13.2K ﹤0.01%
178
893
$13.2K ﹤0.01%
188
-1
894
$13.2K ﹤0.01%
439
-382
895
$13.1K ﹤0.01%
414
896
$13.1K ﹤0.01%
78
-74
897
$13.1K ﹤0.01%
+457
898
$13.1K ﹤0.01%
228
899
$13.1K ﹤0.01%
142
900
$13.1K ﹤0.01%
177
-25
34 35
36
37 38