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
1676
$3.99K ﹤0.01%
360
1677
$3.98K ﹤0.01%
423
-24
1678
$3.98K ﹤0.01%
153
1679
$3.97K ﹤0.01%
+431
1680
$3.97K ﹤0.01%
363
+246
1681
$3.97K ﹤0.01%
+134
1682
$3.96K ﹤0.01%
549
1683
$3.96K ﹤0.01%
28
1684
$3.96K ﹤0.01%
148
1685
$3.96K ﹤0.01%
326
1686
$3.96K ﹤0.01%
50
-119
1687
$3.95K ﹤0.01%
318
1688
$3.94K ﹤0.01%
67
+65
1689
$3.94K ﹤0.01%
119
1690
$3.92K ﹤0.01%
22
-3
1691
$3.91K ﹤0.01%
100
1692
$3.9K ﹤0.01%
177
+65
1693
$3.89K ﹤0.01%
+1,364
1694
$3.87K ﹤0.01%
56
+1
1695
$3.87K ﹤0.01%
168
1696
$3.86K ﹤0.01%
187
1697
$3.85K ﹤0.01%
500
1698
$3.85K ﹤0.01%
59
+19
1699
$3.84K ﹤0.01%
325
+322
1700
$3.83K ﹤0.01%
468
+444
66 67
68
69 70