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
1276
$7.38K ﹤0.01%
160
-364
1277
$7.36K ﹤0.01%
84
-56
1278
$7.34K ﹤0.01%
195
-360
1279
$7.33K ﹤0.01%
113
1280
$7.33K ﹤0.01%
139
+37
1281
$7.32K ﹤0.01%
42
1282
$7.31K ﹤0.01%
1,144
+466
1283
$7.29K ﹤0.01%
328
+98
1284
$7.28K ﹤0.01%
+38
1285
$7.27K ﹤0.01%
21
+18
1286
$7.27K ﹤0.01%
115
1287
$7.25K ﹤0.01%
886
1288
$7.23K ﹤0.01%
84
+82
1289
$7.23K ﹤0.01%
661
+415
1290
$7.21K ﹤0.01%
117
-223
1291
$7.21K ﹤0.01%
22
+16
1292
$7.19K ﹤0.01%
185
-146
1293
$7.17K ﹤0.01%
180
+1
1294
$7.15K ﹤0.01%
+65
1295
$7.14K ﹤0.01%
302
-20
1296
$7.14K ﹤0.01%
+311
1297
$7.14K ﹤0.01%
+533
1298
$7.13K ﹤0.01%
+101
1299
$7.12K ﹤0.01%
101
-14
1300
$7.11K ﹤0.01%
77
+22
50 51
52
53 54