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
1551
$4.81K ﹤0.01%
216
-128
1552
$4.81K ﹤0.01%
95
+93
1553
$4.81K ﹤0.01%
342
+258
1554
$4.8K ﹤0.01%
142
1555
$4.78K ﹤0.01%
141
1556
$4.78K ﹤0.01%
+451
1557
$4.78K ﹤0.01%
108
1558
$4.77K ﹤0.01%
246
1559
$4.75K ﹤0.01%
+81
1560
$4.74K ﹤0.01%
285
1561
$4.74K ﹤0.01%
263
+71
1562
$4.72K ﹤0.01%
197
-205
1563
$4.72K ﹤0.01%
177
1564
$4.72K ﹤0.01%
230
-2
1565
$4.71K ﹤0.01%
+497
1566
$4.71K ﹤0.01%
46
+1
1567
$4.71K ﹤0.01%
32
1568
$4.7K ﹤0.01%
692
+345
1569
$4.7K ﹤0.01%
104
+1
1570
$4.69K ﹤0.01%
66
+6
1571
$4.69K ﹤0.01%
190
+1
1572
$4.68K ﹤0.01%
294
1573
$4.68K ﹤0.01%
47
1574
$4.67K ﹤0.01%
+197
1575
$4.66K ﹤0.01%
165
+164
61 62
63
64 65