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
1076
$9.88K ﹤0.01%
795
-593
1077
$9.84K ﹤0.01%
328
-86
1078
$9.84K ﹤0.01%
201
-22
1079
$9.83K ﹤0.01%
762
+76
1080
$9.82K ﹤0.01%
269
-90
1081
$9.8K ﹤0.01%
167
+165
1082
$9.8K ﹤0.01%
149
+3
1083
$9.78K ﹤0.01%
168
+63
1084
$9.77K ﹤0.01%
112
1085
$9.77K ﹤0.01%
210
+1
1086
$9.77K ﹤0.01%
520
+113
1087
$9.75K ﹤0.01%
253
-62
1088
$9.74K ﹤0.01%
143
1089
$9.73K ﹤0.01%
131
+70
1090
$9.73K ﹤0.01%
2,236
+1,705
1091
$9.72K ﹤0.01%
202
1092
$9.7K ﹤0.01%
62
+14
1093
$9.69K ﹤0.01%
788
-495
1094
$9.66K ﹤0.01%
128
+32
1095
$9.65K ﹤0.01%
253
+51
1096
$9.6K ﹤0.01%
103
1097
$9.6K ﹤0.01%
377
1098
$9.59K ﹤0.01%
255
+1
1099
$9.58K ﹤0.01%
991
-212
1100
$9.58K ﹤0.01%
299
+1
42 43
44
45 46