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
1026
$10.8K ﹤0.01%
204
+57
1027
$10.8K ﹤0.01%
905
1028
$10.7K ﹤0.01%
1,758
+70
1029
$10.7K ﹤0.01%
440
+179
1030
$10.7K ﹤0.01%
+174
1031
$10.7K ﹤0.01%
864
+856
1032
$10.7K ﹤0.01%
851
+393
1033
$10.7K ﹤0.01%
72
+57
1034
$10.7K ﹤0.01%
269
-648
1035
$10.6K ﹤0.01%
379
1036
$10.6K ﹤0.01%
129
+24
1037
$10.6K ﹤0.01%
1,179
1038
$10.6K ﹤0.01%
82
-275
1039
$10.6K ﹤0.01%
376
+120
1040
$10.5K ﹤0.01%
342
1041
$10.5K ﹤0.01%
81
+8
1042
$10.5K ﹤0.01%
247
-1
1043
$10.5K ﹤0.01%
42
+25
1044
$10.5K ﹤0.01%
233
-519
1045
$10.5K ﹤0.01%
552
1046
$10.4K ﹤0.01%
188
+185
1047
$10.4K ﹤0.01%
537
+457
1048
$10.4K ﹤0.01%
137
+1
1049
$10.4K ﹤0.01%
+507
1050
$10.4K ﹤0.01%
1,623
-1,945
40 41
42
43 44