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
1601
$4.45K ﹤0.01%
75
1602
$4.45K ﹤0.01%
+426
1603
$4.45K ﹤0.01%
784
+677
1604
$4.44K ﹤0.01%
2,388
+2,288
1605
$4.44K ﹤0.01%
111
1606
$4.44K ﹤0.01%
32
1607
$4.44K ﹤0.01%
76
+3
1608
$4.43K ﹤0.01%
57
-243
1609
$4.42K ﹤0.01%
+197
1610
$4.42K ﹤0.01%
15
+5
1611
$4.41K ﹤0.01%
226
1612
$4.41K ﹤0.01%
156
1613
$4.4K ﹤0.01%
+1,023
1614
$4.4K ﹤0.01%
27
-1
1615
$4.39K ﹤0.01%
+307
1616
$4.39K ﹤0.01%
121
-45
1617
$4.39K ﹤0.01%
88
+2
1618
$4.38K ﹤0.01%
50
1619
$4.36K ﹤0.01%
230
1620
$4.35K ﹤0.01%
110
1621
$4.33K ﹤0.01%
1,117
-780
1622
$4.33K ﹤0.01%
79
-75
1623
$4.33K ﹤0.01%
112
+110
1624
$4.33K ﹤0.01%
130
1625
$4.33K ﹤0.01%
171
+28
63 64
65
66 67