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
1201
$8.31K ﹤0.01%
233
1202
$8.3K ﹤0.01%
74
1203
$8.3K ﹤0.01%
178
1204
$8.3K ﹤0.01%
321
+248
1205
$8.29K ﹤0.01%
224
+1
1206
$8.28K ﹤0.01%
+500
1207
$8.27K ﹤0.01%
105
1208
$8.26K ﹤0.01%
101
+27
1209
$8.26K ﹤0.01%
121
1210
$8.25K ﹤0.01%
35
-4
1211
$8.24K ﹤0.01%
346
1212
$8.2K ﹤0.01%
443
1213
$8.19K ﹤0.01%
242
1214
$8.19K ﹤0.01%
543
+412
1215
$8.18K ﹤0.01%
+67
1216
$8.18K ﹤0.01%
240
-394
1217
$8.18K ﹤0.01%
108
-142
1218
$8.17K ﹤0.01%
485
1219
$8.16K ﹤0.01%
362
-229
1220
$8.16K ﹤0.01%
120
+69
1221
$8.16K ﹤0.01%
248
+214
1222
$8.15K ﹤0.01%
273
+1
1223
$8.15K ﹤0.01%
243
-28
1224
$8.09K ﹤0.01%
157
+5
1225
$8.09K ﹤0.01%
320
+1
47 48
49
50 51