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
1376
$6.29K ﹤0.01%
110
1377
$6.29K ﹤0.01%
372
+243
1378
$6.28K ﹤0.01%
241
1379
$6.27K ﹤0.01%
52
1380
$6.26K ﹤0.01%
230
1381
$6.25K ﹤0.01%
50
-24
1382
$6.24K ﹤0.01%
160
1383
$6.22K ﹤0.01%
+673
1384
$6.2K ﹤0.01%
156
1385
$6.19K ﹤0.01%
76
+51
1386
$6.19K ﹤0.01%
38
1387
$6.18K ﹤0.01%
487
1388
$6.18K ﹤0.01%
+366
1389
$6.18K ﹤0.01%
+318
1390
$6.16K ﹤0.01%
412
-1
1391
$6.14K ﹤0.01%
168
1392
$6.11K ﹤0.01%
155
1393
$6.11K ﹤0.01%
766
+64
1394
$6.11K ﹤0.01%
132
+127
1395
$6.1K ﹤0.01%
241
-122
1396
$6.08K ﹤0.01%
71
1397
$6.08K ﹤0.01%
744
1398
$6.06K ﹤0.01%
268
1399
$6.03K ﹤0.01%
236
1400
$6.02K ﹤0.01%
104
-28
54 55
56
57 58