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
1126
$9.23K ﹤0.01%
40
-5
1127
$9.22K ﹤0.01%
2
1128
$9.22K ﹤0.01%
104
+66
1129
$9.21K ﹤0.01%
184
+149
1130
$9.2K ﹤0.01%
167
+50
1131
$9.18K ﹤0.01%
475
1132
$9.18K ﹤0.01%
+187
1133
$9.18K ﹤0.01%
6,162
1134
$9.15K ﹤0.01%
86
+34
1135
$9.12K ﹤0.01%
236
1136
$9.12K ﹤0.01%
50
-26
1137
$9.09K ﹤0.01%
122
-158
1138
$9.08K ﹤0.01%
105
-1
1139
$9.06K ﹤0.01%
225
+1
1140
$9.04K ﹤0.01%
106
+1
1141
$9.02K ﹤0.01%
379
-19
1142
$9K ﹤0.01%
43
+19
1143
$8.96K ﹤0.01%
2,378
+2
1144
$8.96K ﹤0.01%
203
+59
1145
$8.91K ﹤0.01%
221
+152
1146
$8.89K ﹤0.01%
214
+125
1147
$8.89K ﹤0.01%
554
-290
1148
$8.88K ﹤0.01%
130
+64
1149
$8.86K ﹤0.01%
179
+2
1150
$8.86K ﹤0.01%
40
-20
44 45
46
47 48