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
1051
$10.4K ﹤0.01%
228
+1
1052
$10.4K ﹤0.01%
345
1053
$10.4K ﹤0.01%
251
+248
1054
$10.3K ﹤0.01%
151
+35
1055
$10.3K ﹤0.01%
375
1056
$10.3K ﹤0.01%
645
1057
$10.2K ﹤0.01%
130
-235
1058
$10.2K ﹤0.01%
615
-31
1059
$10.2K ﹤0.01%
320
1060
$10.2K ﹤0.01%
255
+1
1061
$10.1K ﹤0.01%
1,514
-26
1062
$10.1K ﹤0.01%
94
-36
1063
$10.1K ﹤0.01%
220
+77
1064
$10K ﹤0.01%
44
1065
$10K ﹤0.01%
512
1066
$10K ﹤0.01%
31
1067
$10K ﹤0.01%
87
-47
1068
$9.99K ﹤0.01%
138
1069
$9.95K ﹤0.01%
187
-5
1070
$9.93K ﹤0.01%
94
1071
$9.91K ﹤0.01%
279
+137
1072
$9.91K ﹤0.01%
86
-31
1073
$9.9K ﹤0.01%
295
1074
$9.89K ﹤0.01%
462
+136
1075
$9.89K ﹤0.01%
327
41 42
43
44 45