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
1526
$5K ﹤0.01%
194
+1
1527
$4.98K ﹤0.01%
73
+58
1528
$4.97K ﹤0.01%
433
-3
1529
$4.95K ﹤0.01%
100
+99
1530
$4.94K ﹤0.01%
53
-54
1531
$4.92K ﹤0.01%
131
-9
1532
$4.92K ﹤0.01%
325
-449
1533
$4.89K ﹤0.01%
114
+2
1534
$4.89K ﹤0.01%
131
1535
$4.89K ﹤0.01%
+274
1536
$4.88K ﹤0.01%
40
1537
$4.88K ﹤0.01%
+660
1538
$4.87K ﹤0.01%
+58
1539
$4.86K ﹤0.01%
173
+131
1540
$4.86K ﹤0.01%
79
1541
$4.86K ﹤0.01%
92
-101
1542
$4.86K ﹤0.01%
694
+562
1543
$4.85K ﹤0.01%
370
1544
$4.85K ﹤0.01%
52
1545
$4.84K ﹤0.01%
29
1546
$4.84K ﹤0.01%
212
1547
$4.82K ﹤0.01%
200
1548
$4.82K ﹤0.01%
58
+1
1549
$4.82K ﹤0.01%
37
-90
1550
$4.82K ﹤0.01%
558
60 61
62
63 64