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
1151
$8.85K ﹤0.01%
97
1152
$8.84K ﹤0.01%
101
+1
1153
$8.84K ﹤0.01%
74
+70
1154
$8.82K ﹤0.01%
5,250
1155
$8.8K ﹤0.01%
22
-3
1156
$8.77K ﹤0.01%
174
+124
1157
$8.75K ﹤0.01%
+1,858
1158
$8.75K ﹤0.01%
232
1159
$8.75K ﹤0.01%
147
+107
1160
$8.73K ﹤0.01%
30
+8
1161
$8.71K ﹤0.01%
382
-1
1162
$8.7K ﹤0.01%
169
+92
1163
$8.7K ﹤0.01%
+462
1164
$8.69K ﹤0.01%
280
1165
$8.66K ﹤0.01%
141
+9
1166
$8.65K ﹤0.01%
189
1167
$8.63K ﹤0.01%
611
1168
$8.6K ﹤0.01%
536
-112
1169
$8.6K ﹤0.01%
931
1170
$8.6K ﹤0.01%
104
+52
1171
$8.59K ﹤0.01%
166
+162
1172
$8.56K ﹤0.01%
131
1173
$8.54K ﹤0.01%
209
+1
1174
$8.54K ﹤0.01%
79
+55
1175
$8.53K ﹤0.01%
960
+1
45 46
47
48 49