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
1826
$3.2K ﹤0.01%
77
+3
1827
$3.2K ﹤0.01%
364
+106
1828
$3.2K ﹤0.01%
+141
1829
$3.19K ﹤0.01%
+447
1830
$3.19K ﹤0.01%
194
1831
$3.18K ﹤0.01%
61
+25
1832
$3.18K ﹤0.01%
+143
1833
$3.17K ﹤0.01%
+182
1834
$3.16K ﹤0.01%
257
+216
1835
$3.15K ﹤0.01%
32
1836
$3.15K ﹤0.01%
724
1837
$3.14K ﹤0.01%
+228
1838
$3.13K ﹤0.01%
106
-199
1839
$3.13K ﹤0.01%
275
+100
1840
$3.13K ﹤0.01%
+238
1841
$3.13K ﹤0.01%
160
-114
1842
$3.11K ﹤0.01%
147
-323
1843
$3.11K ﹤0.01%
+730
1844
$3.1K ﹤0.01%
50
1845
$3.1K ﹤0.01%
+24
1846
$3.08K ﹤0.01%
+627
1847
$3.08K ﹤0.01%
+216
1848
$3.07K ﹤0.01%
65
1849
$3.06K ﹤0.01%
128
1850
$3.06K ﹤0.01%
+111
72 73
74
75 76