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
1226
$8.08K ﹤0.01%
123
+2
1227
$7.99K ﹤0.01%
225
+178
1228
$7.93K ﹤0.01%
349
+248
1229
$7.91K ﹤0.01%
101
-1
1230
$7.9K ﹤0.01%
83
-40
1231
$7.89K ﹤0.01%
964
+474
1232
$7.89K ﹤0.01%
+144
1233
$7.88K ﹤0.01%
720
+245
1234
$7.88K ﹤0.01%
278
-90
1235
$7.88K ﹤0.01%
23
+1
1236
$7.83K ﹤0.01%
54
-7
1237
$7.82K ﹤0.01%
366
1238
$7.79K ﹤0.01%
226
-69
1239
$7.79K ﹤0.01%
35
+27
1240
$7.78K ﹤0.01%
38
1241
$7.77K ﹤0.01%
139
1242
$7.76K ﹤0.01%
412
1243
$7.75K ﹤0.01%
188
1244
$7.75K ﹤0.01%
201
+75
1245
$7.73K ﹤0.01%
+586
1246
$7.71K ﹤0.01%
616
-556
1247
$7.71K ﹤0.01%
197
1248
$7.7K ﹤0.01%
+297
1249
$7.7K ﹤0.01%
90
-267
1250
$7.7K ﹤0.01%
231
-275
48 49
50
51 52