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
76
$838K 0.12%
33,454
+1,872
77
$829K 0.11%
25,043
+1,251
78
$785K 0.11%
21,652
-755
79
$739K 0.1%
1,520
-12
80
$739K 0.1%
6,724
+433
81
$728K 0.1%
7,083
-2,988
82
$706K 0.1%
4,647
+23
83
$697K 0.1%
4,969
+704
84
$672K 0.09%
4,545
-60
85
$637K 0.09%
1,485
-209
86
$628K 0.09%
12,780
-1
87
$624K 0.09%
8,285
+1,173
88
$602K 0.08%
1,094
-170
89
$577K 0.08%
+23,656
90
$576K 0.08%
8,000
+711
91
$574K 0.08%
21,712
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92
$566K 0.08%
1,508
-2
93
$562K 0.08%
60,853
-147
94
$560K 0.08%
6,730
+443
95
$546K 0.08%
+21,900
96
$533K 0.07%
11,180
-593
97
$512K 0.07%
5,165
+924
98
$511K 0.07%
10,198
+61
99
$504K 0.07%
4,507
-99
100
$497K 0.07%
33,980
+3,620
2 3
4
5 6