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
1101
$9.57K ﹤0.01%
617
+324
1102
$9.56K ﹤0.01%
251
+3
1103
$9.55K ﹤0.01%
951
+809
1104
$9.52K ﹤0.01%
219
-1,000
1105
$9.5K ﹤0.01%
166
1106
$9.46K ﹤0.01%
188
1107
$9.45K ﹤0.01%
114
+21
1108
$9.43K ﹤0.01%
93
+75
1109
$9.41K ﹤0.01%
235
-100
1110
$9.41K ﹤0.01%
265
1111
$9.4K ﹤0.01%
77
-194
1112
$9.38K ﹤0.01%
354
+2
1113
$9.35K ﹤0.01%
237
-47
1114
$9.34K ﹤0.01%
275
+187
1115
$9.33K ﹤0.01%
266
1116
$9.33K ﹤0.01%
236
+155
1117
$9.32K ﹤0.01%
81
1118
$9.31K ﹤0.01%
171
-1
1119
$9.29K ﹤0.01%
458
1120
$9.27K ﹤0.01%
217
+42
1121
$9.27K ﹤0.01%
191
1122
$9.27K ﹤0.01%
370
1123
$9.26K ﹤0.01%
48
+1
1124
$9.26K ﹤0.01%
374
1125
$9.25K ﹤0.01%
656
-4
43 44
45
46 47