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
1751
$3.56K ﹤0.01%
132
1752
$3.56K ﹤0.01%
+228
1753
$3.56K ﹤0.01%
135
1754
$3.55K ﹤0.01%
40
1755
$3.54K ﹤0.01%
260
1756
$3.52K ﹤0.01%
80
+79
1757
$3.52K ﹤0.01%
38
-4
1758
$3.52K ﹤0.01%
347
-248
1759
$3.51K ﹤0.01%
+376
1760
$3.5K ﹤0.01%
102
+22
1761
$3.5K ﹤0.01%
164
+125
1762
$3.5K ﹤0.01%
328
-333
1763
$3.5K ﹤0.01%
255
+15
1764
$3.49K ﹤0.01%
471
1765
$3.49K ﹤0.01%
+219
1766
$3.48K ﹤0.01%
107
-288
1767
$3.48K ﹤0.01%
256
1768
$3.48K ﹤0.01%
331
-143
1769
$3.48K ﹤0.01%
1,035
1770
$3.48K ﹤0.01%
119
-18
1771
$3.47K ﹤0.01%
+648
1772
$3.47K ﹤0.01%
+477
1773
$3.46K ﹤0.01%
69
1774
$3.46K ﹤0.01%
250
-79
1775
$3.46K ﹤0.01%
184
69 70
71
72 73