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
1626
$4.31K ﹤0.01%
685
-1
1627
$4.31K ﹤0.01%
135
1628
$4.31K ﹤0.01%
97
1629
$4.27K ﹤0.01%
65
1630
$4.26K ﹤0.01%
225
1631
$4.26K ﹤0.01%
188
1632
$4.26K ﹤0.01%
547
1633
$4.24K ﹤0.01%
3
-1
1634
$4.24K ﹤0.01%
238
1635
$4.23K ﹤0.01%
121
-200
1636
$4.23K ﹤0.01%
173
1637
$4.23K ﹤0.01%
3,771
+1,698
1638
$4.23K ﹤0.01%
96
1639
$4.23K ﹤0.01%
400
1640
$4.21K ﹤0.01%
343
+21
1641
$4.21K ﹤0.01%
+95
1642
$4.2K ﹤0.01%
+85
1643
$4.2K ﹤0.01%
+233
1644
$4.2K ﹤0.01%
777
1645
$4.19K ﹤0.01%
26
1646
$4.18K ﹤0.01%
+967
1647
$4.17K ﹤0.01%
198
-106
1648
$4.17K ﹤0.01%
197
-332
1649
$4.16K ﹤0.01%
749
+718
1650
$4.16K ﹤0.01%
+695
64 65
66
67 68