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
951
$11.8K ﹤0.01%
1,063
-110
952
$11.8K ﹤0.01%
142
+64
953
$11.8K ﹤0.01%
1,077
954
$11.8K ﹤0.01%
145
-8
955
$11.8K ﹤0.01%
1,547
956
$11.8K ﹤0.01%
84
957
$11.8K ﹤0.01%
791
+485
958
$11.8K ﹤0.01%
438
+172
959
$11.7K ﹤0.01%
1,000
960
$11.7K ﹤0.01%
200
961
$11.7K ﹤0.01%
219
962
$11.7K ﹤0.01%
190
-2
963
$11.7K ﹤0.01%
86
+11
964
$11.7K ﹤0.01%
+1,897
965
$11.7K ﹤0.01%
278
+20
966
$11.6K ﹤0.01%
697
967
$11.6K ﹤0.01%
500
968
$11.6K ﹤0.01%
334
+53
969
$11.6K ﹤0.01%
359
970
$11.6K ﹤0.01%
298
+120
971
$11.5K ﹤0.01%
442
-427
972
$11.5K ﹤0.01%
85
-152
973
$11.5K ﹤0.01%
383
-1
974
$11.5K ﹤0.01%
327
975
$11.5K ﹤0.01%
636
+28
37 38
39
40 41