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
1476
$5.37K ﹤0.01%
438
1477
$5.37K ﹤0.01%
150
1478
$5.37K ﹤0.01%
100
1479
$5.35K ﹤0.01%
323
1480
$5.33K ﹤0.01%
139
-131
1481
$5.33K ﹤0.01%
365
+310
1482
$5.33K ﹤0.01%
+363
1483
$5.32K ﹤0.01%
+69
1484
$5.31K ﹤0.01%
1,312
+1,278
1485
$5.3K ﹤0.01%
315
+62
1486
$5.3K ﹤0.01%
73
1487
$5.3K ﹤0.01%
+65
1488
$5.3K ﹤0.01%
208
+41
1489
$5.28K ﹤0.01%
232
1490
$5.24K ﹤0.01%
107
-102
1491
$5.24K ﹤0.01%
164
-1
1492
$5.23K ﹤0.01%
78
-1
1493
$5.22K ﹤0.01%
64
+1
1494
$5.21K ﹤0.01%
187
1495
$5.2K ﹤0.01%
1,145
1496
$5.2K ﹤0.01%
104
1497
$5.19K ﹤0.01%
538
+533
1498
$5.19K ﹤0.01%
53
1499
$5.19K ﹤0.01%
270
1500
$5.17K ﹤0.01%
91
-81
58 59
60
61 62