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
1901
$2.7K ﹤0.01%
153
1902
$2.68K ﹤0.01%
+34
1903
$2.65K ﹤0.01%
774
+431
1904
$2.63K ﹤0.01%
279
1905
$2.62K ﹤0.01%
140
1906
$2.62K ﹤0.01%
+35
1907
$2.62K ﹤0.01%
163
+112
1908
$2.61K ﹤0.01%
205
-295
1909
$2.6K ﹤0.01%
39
-24
1910
$2.6K ﹤0.01%
50
+12
1911
$2.6K ﹤0.01%
130
-41
1912
$2.59K ﹤0.01%
49
1913
$2.56K ﹤0.01%
37
+27
1914
$2.55K ﹤0.01%
100
+36
1915
$2.54K ﹤0.01%
288
1916
$2.54K ﹤0.01%
88
1917
$2.54K ﹤0.01%
+86
1918
$2.52K ﹤0.01%
80
1919
$2.51K ﹤0.01%
410
-983
1920
$2.51K ﹤0.01%
195
1921
$2.51K ﹤0.01%
21
-36
1922
$2.48K ﹤0.01%
476
+433
1923
$2.48K ﹤0.01%
107
1924
$2.47K ﹤0.01%
290
1925
$2.44K ﹤0.01%
40
-143
75 76
77
78 79