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
1401
$6K ﹤0.01%
426
1402
$6K ﹤0.01%
50
1403
$5.99K ﹤0.01%
594
+225
1404
$5.98K ﹤0.01%
187
+183
1405
$5.97K ﹤0.01%
282
-32
1406
$5.93K ﹤0.01%
500
1407
$5.93K ﹤0.01%
1,141
+3
1408
$5.93K ﹤0.01%
190
1409
$5.92K ﹤0.01%
250
1410
$5.91K ﹤0.01%
+128
1411
$5.89K ﹤0.01%
49
1412
$5.89K ﹤0.01%
58
+20
1413
$5.89K ﹤0.01%
334
-325
1414
$5.89K ﹤0.01%
236
1415
$5.89K ﹤0.01%
124
1416
$5.88K ﹤0.01%
181
1417
$5.88K ﹤0.01%
43
1418
$5.87K ﹤0.01%
62
+59
1419
$5.85K ﹤0.01%
+957
1420
$5.85K ﹤0.01%
83
+1
1421
$5.83K ﹤0.01%
587
1422
$5.83K ﹤0.01%
1,500
1423
$5.81K ﹤0.01%
466
1424
$5.78K ﹤0.01%
91
+20
1425
$5.78K ﹤0.01%
247
-167
55 56
57
58 59