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
1576
$4.66K ﹤0.01%
270
-131
1577
$4.66K ﹤0.01%
624
-51
1578
$4.64K ﹤0.01%
611
+1
1579
$4.64K ﹤0.01%
166
1580
$4.64K ﹤0.01%
405
1581
$4.63K ﹤0.01%
304
-29
1582
$4.63K ﹤0.01%
140
1583
$4.63K ﹤0.01%
846
1584
$4.62K ﹤0.01%
86
1585
$4.62K ﹤0.01%
252
+207
1586
$4.59K ﹤0.01%
55
-11
1587
$4.57K ﹤0.01%
+81
1588
$4.57K ﹤0.01%
119
1589
$4.57K ﹤0.01%
+167
1590
$4.55K ﹤0.01%
26
1591
$4.54K ﹤0.01%
+564
1592
$4.54K ﹤0.01%
65
+20
1593
$4.53K ﹤0.01%
43
1594
$4.53K ﹤0.01%
165
1595
$4.52K ﹤0.01%
101
1596
$4.52K ﹤0.01%
66
-83
1597
$4.5K ﹤0.01%
+143
1598
$4.5K ﹤0.01%
190
1599
$4.47K ﹤0.01%
49
+17
1600
$4.46K ﹤0.01%
58
62 63
64
65 66