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
901
$13K ﹤0.01%
116
-77
902
$13K ﹤0.01%
247
+58
903
$13K ﹤0.01%
319
904
$12.9K ﹤0.01%
1,033
-89
905
$12.9K ﹤0.01%
145
+108
906
$12.8K ﹤0.01%
918
907
$12.8K ﹤0.01%
442
+5
908
$12.8K ﹤0.01%
219
+212
909
$12.8K ﹤0.01%
120
910
$12.8K ﹤0.01%
173
911
$12.7K ﹤0.01%
722
912
$12.7K ﹤0.01%
+196
913
$12.7K ﹤0.01%
1,037
+371
914
$12.7K ﹤0.01%
327
+34
915
$12.7K ﹤0.01%
179
+1
916
$12.6K ﹤0.01%
1,803
+1
917
$12.6K ﹤0.01%
84
918
$12.6K ﹤0.01%
139
+1
919
$12.6K ﹤0.01%
157
-16
920
$12.6K ﹤0.01%
105
+55
921
$12.5K ﹤0.01%
901
922
$12.5K ﹤0.01%
397
923
$12.5K ﹤0.01%
276
-1
924
$12.5K ﹤0.01%
208
+6
925
$12.5K ﹤0.01%
183
35 36
37
38 39