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
1501
$5.17K ﹤0.01%
181
-311
1502
$5.17K ﹤0.01%
173
+172
1503
$5.17K ﹤0.01%
75
-1
1504
$5.17K ﹤0.01%
110
1505
$5.16K ﹤0.01%
76
+19
1506
$5.16K ﹤0.01%
279
+7
1507
$5.16K ﹤0.01%
141
-10
1508
$5.14K ﹤0.01%
943
1509
$5.12K ﹤0.01%
304
-44
1510
$5.12K ﹤0.01%
187
-31
1511
$5.11K ﹤0.01%
324
-593
1512
$5.11K ﹤0.01%
575
1513
$5.1K ﹤0.01%
96
1514
$5.1K ﹤0.01%
134
+129
1515
$5.08K ﹤0.01%
69
+67
1516
$5.07K ﹤0.01%
44
+27
1517
$5.07K ﹤0.01%
+521
1518
$5.05K ﹤0.01%
500
1519
$5.05K ﹤0.01%
94
1520
$5.05K ﹤0.01%
156
+153
1521
$5.02K ﹤0.01%
184
+52
1522
$5.01K ﹤0.01%
320
+122
1523
$5.01K ﹤0.01%
83
+1
1524
$5K ﹤0.01%
133
-201
1525
$5K ﹤0.01%
38
59 60
61
62 63