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
1176
$8.52K ﹤0.01%
91
1177
$8.52K ﹤0.01%
179
-136
1178
$8.52K ﹤0.01%
285
1179
$8.51K ﹤0.01%
62
+1
1180
$8.49K ﹤0.01%
48
1181
$8.48K ﹤0.01%
145
1182
$8.47K ﹤0.01%
36
-14
1183
$8.46K ﹤0.01%
220
1184
$8.46K ﹤0.01%
266
-568
1185
$8.45K ﹤0.01%
55
-10
1186
$8.44K ﹤0.01%
+497
1187
$8.43K ﹤0.01%
511
+478
1188
$8.42K ﹤0.01%
390
1189
$8.42K ﹤0.01%
187
+149
1190
$8.4K ﹤0.01%
176
+85
1191
$8.4K ﹤0.01%
69
-11
1192
$8.38K ﹤0.01%
+1,177
1193
$8.38K ﹤0.01%
14
1194
$8.38K ﹤0.01%
62
1195
$8.37K ﹤0.01%
216
+1
1196
$8.37K ﹤0.01%
+242
1197
$8.35K ﹤0.01%
340
-5
1198
$8.35K ﹤0.01%
630
+359
1199
$8.34K ﹤0.01%
1,023
1200
$8.32K ﹤0.01%
106
-95
46 47
48
49 50