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
101
$493K 0.07%
32,733
-2,463
102
$492K 0.07%
1,267
+52
103
$488K 0.07%
3,073
-128
104
$488K 0.07%
3,879
-21
105
$471K 0.07%
3,716
106
$470K 0.07%
5,415
-57
107
$448K 0.06%
2,391
+48
108
$446K 0.06%
5,732
-369
109
$443K 0.06%
3,809
-863
110
$432K 0.06%
1,257
-142
111
$418K 0.06%
1,951
-2
112
$409K 0.06%
4,043
+4
113
$409K 0.06%
+8,691
114
$408K 0.06%
11,653
-1,536
115
$406K 0.06%
10,404
+1,033
116
$395K 0.05%
1,984
+153
117
$390K 0.05%
28,108
+1,692
118
$387K 0.05%
9,213
+1,666
119
$386K 0.05%
29,182
+258
120
$386K 0.05%
11,608
+11,380
121
$384K 0.05%
7,355
+2,140
122
$383K 0.05%
2,010
-377
123
$379K 0.05%
8,286
+14
124
$366K 0.05%
+14,792
125
$364K 0.05%
4,403
-490
3 4
5
6 7