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
1651
$4.15K ﹤0.01%
310
-399
1652
$4.14K ﹤0.01%
306
1653
$4.14K ﹤0.01%
135
-92
1654
$4.13K ﹤0.01%
+346
1655
$4.13K ﹤0.01%
124
+3
1656
$4.11K ﹤0.01%
+79
1657
$4.11K ﹤0.01%
56
-186
1658
$4.11K ﹤0.01%
885
1659
$4.09K ﹤0.01%
+24
1660
$4.09K ﹤0.01%
102
+9
1661
$4.08K ﹤0.01%
+1,495
1662
$4.08K ﹤0.01%
221
-200
1663
$4.06K ﹤0.01%
202
1664
$4.06K ﹤0.01%
332
-100
1665
$4.06K ﹤0.01%
193
+2
1666
$4.06K ﹤0.01%
12
1667
$4.05K ﹤0.01%
89
+3
1668
$4.05K ﹤0.01%
62
+60
1669
$4.04K ﹤0.01%
446
1670
$4.03K ﹤0.01%
141
+108
1671
$4.02K ﹤0.01%
89
1672
$4.02K ﹤0.01%
145
-26
1673
$4.01K ﹤0.01%
201
+13
1674
$4.01K ﹤0.01%
+490
1675
$3.99K ﹤0.01%
192
-167
65 66
67
68 69