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
1726
$3.71K ﹤0.01%
+253
1727
$3.7K ﹤0.01%
293
1728
$3.7K ﹤0.01%
18
1729
$3.68K ﹤0.01%
+419
1730
$3.68K ﹤0.01%
218
-673
1731
$3.68K ﹤0.01%
210
-193
1732
$3.68K ﹤0.01%
25
-4
1733
$3.67K ﹤0.01%
71
-6,519
1734
$3.66K ﹤0.01%
136
+80
1735
$3.66K ﹤0.01%
349
-115
1736
$3.66K ﹤0.01%
115
1737
$3.66K ﹤0.01%
298
1738
$3.66K ﹤0.01%
106
-290
1739
$3.65K ﹤0.01%
+622
1740
$3.65K ﹤0.01%
67
-57
1741
$3.64K ﹤0.01%
11
1742
$3.64K ﹤0.01%
1,478
-5,387
1743
$3.63K ﹤0.01%
94
1744
$3.63K ﹤0.01%
1,058
+319
1745
$3.62K ﹤0.01%
74
+22
1746
$3.61K ﹤0.01%
9
-10
1747
$3.6K ﹤0.01%
116
+27
1748
$3.58K ﹤0.01%
35
-8
1749
$3.57K ﹤0.01%
435
1750
$3.57K ﹤0.01%
117
-129
68 69
70
71 72