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
926
$12.5K ﹤0.01%
945
+304
927
$12.4K ﹤0.01%
85
928
$12.4K ﹤0.01%
176
+99
929
$12.4K ﹤0.01%
180
+73
930
$12.4K ﹤0.01%
368
-332
931
$12.4K ﹤0.01%
369
+366
932
$12.3K ﹤0.01%
695
933
$12.3K ﹤0.01%
374
+25
934
$12.1K ﹤0.01%
702
935
$12.1K ﹤0.01%
+492
936
$12.1K ﹤0.01%
276
-106
937
$12.1K ﹤0.01%
134
+67
938
$12.1K ﹤0.01%
348
-72
939
$12.1K ﹤0.01%
541
+431
940
$12.1K ﹤0.01%
218
941
$12.1K ﹤0.01%
505
+469
942
$12K ﹤0.01%
157
-2
943
$12K ﹤0.01%
48
-1
944
$11.9K ﹤0.01%
1,013
+566
945
$11.9K ﹤0.01%
190
+120
946
$11.9K ﹤0.01%
140
+4
947
$11.9K ﹤0.01%
194
-244
948
$11.9K ﹤0.01%
686
949
$11.9K ﹤0.01%
345
+64
950
$11.9K ﹤0.01%
1,256
36 37
38
39 40