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
1451
$5.55K ﹤0.01%
54
1452
$5.55K ﹤0.01%
76
1453
$5.54K ﹤0.01%
154
1454
$5.54K ﹤0.01%
37
+11
1455
$5.53K ﹤0.01%
98
+22
1456
$5.53K ﹤0.01%
27
-6
1457
$5.53K ﹤0.01%
131
1458
$5.53K ﹤0.01%
92
+12
1459
$5.53K ﹤0.01%
223
1460
$5.52K ﹤0.01%
944
1461
$5.5K ﹤0.01%
88
1462
$5.5K ﹤0.01%
983
+956
1463
$5.5K ﹤0.01%
96
+1
1464
$5.5K ﹤0.01%
58
1465
$5.49K ﹤0.01%
152
+38
1466
$5.49K ﹤0.01%
135
1467
$5.49K ﹤0.01%
+33
1468
$5.48K ﹤0.01%
314
+171
1469
$5.45K ﹤0.01%
86
-87
1470
$5.44K ﹤0.01%
18
-50
1471
$5.44K ﹤0.01%
9
1472
$5.43K ﹤0.01%
85
-80
1473
$5.42K ﹤0.01%
80
-12
1474
$5.39K ﹤0.01%
64
-7
1475
$5.38K ﹤0.01%
+1,071
57 58
59
60 61