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
1776
$3.45K ﹤0.01%
+357
1777
$3.45K ﹤0.01%
431
-284
1778
$3.45K ﹤0.01%
177
1779
$3.43K ﹤0.01%
245
-308
1780
$3.42K ﹤0.01%
+553
1781
$3.41K ﹤0.01%
448
-1
1782
$3.41K ﹤0.01%
369
1783
$3.39K ﹤0.01%
582
-275
1784
$3.39K ﹤0.01%
+257
1785
$3.38K ﹤0.01%
798
+723
1786
$3.38K ﹤0.01%
174
-12
1787
$3.38K ﹤0.01%
897
+36
1788
$3.38K ﹤0.01%
143
1789
$3.38K ﹤0.01%
127
1790
$3.38K ﹤0.01%
292
+268
1791
$3.38K ﹤0.01%
118
1792
$3.37K ﹤0.01%
+464
1793
$3.37K ﹤0.01%
+423
1794
$3.37K ﹤0.01%
152
1795
$3.37K ﹤0.01%
25
-11
1796
$3.36K ﹤0.01%
82
-475
1797
$3.36K ﹤0.01%
+436
1798
$3.36K ﹤0.01%
851
1799
$3.36K ﹤0.01%
104
-485
1800
$3.34K ﹤0.01%
225
-308
70 71
72
73 74