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
1251
$7.64K ﹤0.01%
+1,202
1252
$7.63K ﹤0.01%
886
1253
$7.62K ﹤0.01%
287
1254
$7.61K ﹤0.01%
66
+1
1255
$7.61K ﹤0.01%
715
1256
$7.59K ﹤0.01%
32
-135
1257
$7.56K ﹤0.01%
114
-1
1258
$7.56K ﹤0.01%
638
1259
$7.55K ﹤0.01%
2
-2
1260
$7.54K ﹤0.01%
288
1261
$7.53K ﹤0.01%
69
1262
$7.52K ﹤0.01%
99
+54
1263
$7.52K ﹤0.01%
110
+14
1264
$7.49K ﹤0.01%
131
-1
1265
$7.48K ﹤0.01%
28
1266
$7.48K ﹤0.01%
1,085
+647
1267
$7.47K ﹤0.01%
172
+1
1268
$7.46K ﹤0.01%
163
1269
$7.46K ﹤0.01%
223
1270
$7.45K ﹤0.01%
318
+316
1271
$7.45K ﹤0.01%
235
1272
$7.45K ﹤0.01%
703
+326
1273
$7.43K ﹤0.01%
425
+24
1274
$7.42K ﹤0.01%
534
+317
1275
$7.41K ﹤0.01%
161
-43
49 50
51
52 53