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
1301
$7.09K ﹤0.01%
148
-124
1302
$7.09K ﹤0.01%
438
-361
1303
$7.07K ﹤0.01%
183
1304
$7.07K ﹤0.01%
248
1305
$7.07K ﹤0.01%
610
1306
$7.07K ﹤0.01%
283
-345
1307
$7.05K ﹤0.01%
140
1308
$7.04K ﹤0.01%
45
1309
$7.04K ﹤0.01%
+2,200
1310
$7.03K ﹤0.01%
76
-45
1311
$7.01K ﹤0.01%
142
+73
1312
$7K ﹤0.01%
185
1313
$6.99K ﹤0.01%
189
+1
1314
$6.97K ﹤0.01%
270
+196
1315
$6.97K ﹤0.01%
603
1316
$6.95K ﹤0.01%
47
-5
1317
$6.94K ﹤0.01%
572
1318
$6.94K ﹤0.01%
203
+167
1319
$6.93K ﹤0.01%
156
-58
1320
$6.9K ﹤0.01%
300
+1
1321
$6.89K ﹤0.01%
29
+25
1322
$6.87K ﹤0.01%
168
1323
$6.87K ﹤0.01%
79
1324
$6.87K ﹤0.01%
326
-1,899
1325
$6.86K ﹤0.01%
151
51 52
53
54 55