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
1851
$3.05K ﹤0.01%
+27
1852
$3.04K ﹤0.01%
64
-24
1853
$3.02K ﹤0.01%
349
1854
$3.02K ﹤0.01%
116
+115
1855
$3.02K ﹤0.01%
80
-393
1856
$3.02K ﹤0.01%
46
-50
1857
$3.01K ﹤0.01%
18
+2
1858
$3.01K ﹤0.01%
+243
1859
$3K ﹤0.01%
+62
1860
$2.99K ﹤0.01%
101
+39
1861
$2.98K ﹤0.01%
9
-112
1862
$2.97K ﹤0.01%
384
+27
1863
$2.97K ﹤0.01%
+220
1864
$2.96K ﹤0.01%
150
1865
$2.95K ﹤0.01%
47
+3
1866
$2.94K ﹤0.01%
400
-311
1867
$2.94K ﹤0.01%
+630
1868
$2.93K ﹤0.01%
+262
1869
$2.93K ﹤0.01%
79
-188
1870
$2.93K ﹤0.01%
330
1871
$2.92K ﹤0.01%
633
1872
$2.92K ﹤0.01%
36
1873
$2.92K ﹤0.01%
539
1874
$2.92K ﹤0.01%
15
+8
1875
$2.92K ﹤0.01%
50
+1
73 74
75
76 77