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
1326
$6.85K ﹤0.01%
215
+109
1327
$6.84K ﹤0.01%
241
+222
1328
$6.84K ﹤0.01%
81
1329
$6.83K ﹤0.01%
34
-1
1330
$6.81K ﹤0.01%
372
+1
1331
$6.81K ﹤0.01%
+142
1332
$6.81K ﹤0.01%
357
-651
1333
$6.81K ﹤0.01%
112
+110
1334
$6.8K ﹤0.01%
140
+1
1335
$6.78K ﹤0.01%
232
-258
1336
$6.78K ﹤0.01%
240
-49
1337
$6.76K ﹤0.01%
70
1338
$6.74K ﹤0.01%
+24
1339
$6.74K ﹤0.01%
469
+458
1340
$6.74K ﹤0.01%
317
1341
$6.73K ﹤0.01%
85
+1
1342
$6.73K ﹤0.01%
96
+25
1343
$6.73K ﹤0.01%
16
1344
$6.71K ﹤0.01%
681
+340
1345
$6.71K ﹤0.01%
74
-91
1346
$6.64K ﹤0.01%
537
-1,179
1347
$6.6K ﹤0.01%
898
-9
1348
$6.59K ﹤0.01%
42
+5
1349
$6.56K ﹤0.01%
68
1350
$6.56K ﹤0.01%
39
+38
52 53
54
55 56