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
1801
$3.34K ﹤0.01%
+107
1802
$3.33K ﹤0.01%
426
-130
1803
$3.32K ﹤0.01%
280
+271
1804
$3.32K ﹤0.01%
37
-1
1805
$3.31K ﹤0.01%
47
+1
1806
$3.31K ﹤0.01%
134
1807
$3.31K ﹤0.01%
314
1808
$3.29K ﹤0.01%
+917
1809
$3.28K ﹤0.01%
105
+15
1810
$3.28K ﹤0.01%
+61
1811
$3.27K ﹤0.01%
+46
1812
$3.27K ﹤0.01%
359
+31
1813
$3.27K ﹤0.01%
+128
1814
$3.27K ﹤0.01%
109
-8
1815
$3.26K ﹤0.01%
39
1816
$3.26K ﹤0.01%
116
+115
1817
$3.24K ﹤0.01%
29
-81
1818
$3.24K ﹤0.01%
85
-53
1819
$3.23K ﹤0.01%
319
1820
$3.23K ﹤0.01%
145
+144
1821
$3.22K ﹤0.01%
+272
1822
$3.22K ﹤0.01%
+267
1823
$3.21K ﹤0.01%
65
+53
1824
$3.21K ﹤0.01%
231
+100
1825
$3.2K ﹤0.01%
269
-23
71 72
73
74 75