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
1351
$6.55K ﹤0.01%
104
+101
1352
$6.54K ﹤0.01%
60
+58
1353
$6.54K ﹤0.01%
135
1354
$6.52K ﹤0.01%
59
-310
1355
$6.52K ﹤0.01%
184
1356
$6.52K ﹤0.01%
271
1357
$6.52K ﹤0.01%
105
1358
$6.5K ﹤0.01%
332
1359
$6.5K ﹤0.01%
69
1360
$6.44K ﹤0.01%
184
-39
1361
$6.39K ﹤0.01%
306
1362
$6.39K ﹤0.01%
87
+10
1363
$6.39K ﹤0.01%
169
-20
1364
$6.39K ﹤0.01%
946
+945
1365
$6.37K ﹤0.01%
213
+45
1366
$6.37K ﹤0.01%
239
1367
$6.36K ﹤0.01%
204
1368
$6.35K ﹤0.01%
+615
1369
$6.34K ﹤0.01%
+575
1370
$6.33K ﹤0.01%
216
+2
1371
$6.32K ﹤0.01%
205
1372
$6.32K ﹤0.01%
64
1373
$6.31K ﹤0.01%
101
-122
1374
$6.31K ﹤0.01%
+424
1375
$6.29K ﹤0.01%
60
53 54
55
56 57