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
1876
$2.89K ﹤0.01%
29
+3
1877
$2.87K ﹤0.01%
+2,020
1878
$2.87K ﹤0.01%
128
+2
1879
$2.86K ﹤0.01%
46
-40
1880
$2.85K ﹤0.01%
75
1881
$2.85K ﹤0.01%
+92
1882
$2.83K ﹤0.01%
18
+13
1883
$2.83K ﹤0.01%
192
-2
1884
$2.83K ﹤0.01%
48
+1
1885
$2.82K ﹤0.01%
+92
1886
$2.82K ﹤0.01%
300
1887
$2.82K ﹤0.01%
83
+62
1888
$2.81K ﹤0.01%
+453
1889
$2.79K ﹤0.01%
152
1890
$2.79K ﹤0.01%
40
+1
1891
$2.77K ﹤0.01%
3
1892
$2.76K ﹤0.01%
22
1893
$2.75K ﹤0.01%
+1,182
1894
$2.75K ﹤0.01%
34
1895
$2.73K ﹤0.01%
45
-113
1896
$2.73K ﹤0.01%
+166
1897
$2.73K ﹤0.01%
30
1898
$2.72K ﹤0.01%
81
+41
1899
$2.71K ﹤0.01%
42
1900
$2.71K ﹤0.01%
204
74 75
76
77 78