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
126
$363K 0.05%
1,705
127
$362K 0.05%
650
-6
128
$355K 0.05%
5,579
+196
129
$347K 0.05%
4,244
+1,578
130
$346K 0.05%
11,333
131
$344K 0.05%
4,817
-31
132
$340K 0.05%
11,557
+78
133
$327K 0.05%
3,022
+2
134
$316K 0.04%
1,823
-95
135
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+6,872
136
$314K 0.04%
2,607
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137
$311K 0.04%
10,561
-41
138
$303K 0.04%
778
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139
$301K 0.04%
2,764
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140
$300K 0.04%
2,732
141
$300K 0.04%
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142
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3,502
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143
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2,136
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144
$281K 0.04%
3,531
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145
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1,124
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146
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7,338
-116
147
$273K 0.04%
3,567
-119
148
$270K 0.04%
9,945
149
$261K 0.04%
508
-5
150
$258K 0.04%
974
+134
4 5
6
7 8