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
1001
$11.1K ﹤0.01%
561
1002
$11.1K ﹤0.01%
119
-1
1003
$11.1K ﹤0.01%
730
1004
$11.1K ﹤0.01%
173
+1
1005
$11.1K ﹤0.01%
398
1006
$11.1K ﹤0.01%
173
+1
1007
$11.1K ﹤0.01%
254
1008
$11.1K ﹤0.01%
368
+1
1009
$11.1K ﹤0.01%
249
1010
$11.1K ﹤0.01%
438
+180
1011
$11K ﹤0.01%
56
+54
1012
$11K ﹤0.01%
62
1013
$11K ﹤0.01%
2,100
1014
$11K ﹤0.01%
163
1015
$11K ﹤0.01%
236
-254
1016
$11K ﹤0.01%
421
1017
$11K ﹤0.01%
38
+16
1018
$11K ﹤0.01%
+29
1019
$11K ﹤0.01%
315
1020
$10.9K ﹤0.01%
1,055
1021
$10.9K ﹤0.01%
73
+1
1022
$10.9K ﹤0.01%
152
-48
1023
$10.9K ﹤0.01%
179
+149
1024
$10.9K ﹤0.01%
86
+24
1025
$10.8K ﹤0.01%
346
-34
39 40
41
42 43