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
1701
$3.83K ﹤0.01%
+418
1702
$3.83K ﹤0.01%
157
-12
1703
$3.82K ﹤0.01%
95
-143
1704
$3.82K ﹤0.01%
+540
1705
$3.82K ﹤0.01%
795
+315
1706
$3.81K ﹤0.01%
35
-54
1707
$3.81K ﹤0.01%
1,003
1708
$3.8K ﹤0.01%
+116
1709
$3.8K ﹤0.01%
+455
1710
$3.79K ﹤0.01%
326
1711
$3.78K ﹤0.01%
+207
1712
$3.78K ﹤0.01%
+686
1713
$3.78K ﹤0.01%
161
-847
1714
$3.78K ﹤0.01%
143
1715
$3.77K ﹤0.01%
+494
1716
$3.76K ﹤0.01%
245
1717
$3.76K ﹤0.01%
+1,077
1718
$3.75K ﹤0.01%
190
-348
1719
$3.75K ﹤0.01%
340
1720
$3.75K ﹤0.01%
70
+68
1721
$3.74K ﹤0.01%
+75
1722
$3.73K ﹤0.01%
81
-7
1723
$3.73K ﹤0.01%
205
1724
$3.71K ﹤0.01%
488
1725
$3.71K ﹤0.01%
1,095
+959
67 68
69
70 71