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
1426
$5.78K ﹤0.01%
515
1427
$5.76K ﹤0.01%
101
+99
1428
$5.76K ﹤0.01%
+374
1429
$5.76K ﹤0.01%
110
-300
1430
$5.76K ﹤0.01%
44
1431
$5.75K ﹤0.01%
850
+594
1432
$5.73K ﹤0.01%
200
+196
1433
$5.72K ﹤0.01%
433
+287
1434
$5.72K ﹤0.01%
525
1435
$5.71K ﹤0.01%
+121
1436
$5.66K ﹤0.01%
269
1437
$5.65K ﹤0.01%
269
+7
1438
$5.65K ﹤0.01%
107
1439
$5.64K ﹤0.01%
1,138
1440
$5.64K ﹤0.01%
57
-29
1441
$5.63K ﹤0.01%
40
1442
$5.63K ﹤0.01%
23
1443
$5.61K ﹤0.01%
581
1444
$5.61K ﹤0.01%
515
-200
1445
$5.61K ﹤0.01%
312
1446
$5.6K ﹤0.01%
122
1447
$5.58K ﹤0.01%
139
+17
1448
$5.57K ﹤0.01%
109
-23
1449
$5.57K ﹤0.01%
415
+12
1450
$5.56K ﹤0.01%
96
56 57
58
59 60