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
976
$11.5K ﹤0.01%
256
977
$11.5K ﹤0.01%
115
-267
978
$11.5K ﹤0.01%
1,190
979
$11.5K ﹤0.01%
217
980
$11.4K ﹤0.01%
275
981
$11.4K ﹤0.01%
241
+153
982
$11.4K ﹤0.01%
58
983
$11.4K ﹤0.01%
152
-9
984
$11.4K ﹤0.01%
600
985
$11.4K ﹤0.01%
256
-70
986
$11.3K ﹤0.01%
115
987
$11.3K ﹤0.01%
167
+104
988
$11.3K ﹤0.01%
393
+3
989
$11.3K ﹤0.01%
392
+112
990
$11.3K ﹤0.01%
674
991
$11.3K ﹤0.01%
363
992
$11.2K ﹤0.01%
346
993
$11.2K ﹤0.01%
90
-220
994
$11.2K ﹤0.01%
263
+138
995
$11.2K ﹤0.01%
463
996
$11.2K ﹤0.01%
225
+32
997
$11.2K ﹤0.01%
601
998
$11.2K ﹤0.01%
212
+53
999
$11.2K ﹤0.01%
219
-10
1000
$11.2K ﹤0.01%
184
+133
38 39
40
41 42