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
1926
$2.44K ﹤0.01%
+66
1927
$2.43K ﹤0.01%
200
1928
$2.41K ﹤0.01%
170
+140
1929
$2.41K ﹤0.01%
200
1930
$2.4K ﹤0.01%
53
-75
1931
$2.4K ﹤0.01%
28
-60
1932
$2.38K ﹤0.01%
239
1933
$2.35K ﹤0.01%
43
1934
$2.35K ﹤0.01%
21
+6
1935
$2.34K ﹤0.01%
+101
1936
$2.31K ﹤0.01%
49
+18
1937
$2.3K ﹤0.01%
27
1938
$2.3K ﹤0.01%
79
-180
1939
$2.3K ﹤0.01%
10
-65
1940
$2.3K ﹤0.01%
41
-6
1941
$2.29K ﹤0.01%
81
1942
$2.29K ﹤0.01%
16
1943
$2.28K ﹤0.01%
216
1944
$2.28K ﹤0.01%
19
+7
1945
$2.25K ﹤0.01%
27
-89
1946
$2.25K ﹤0.01%
16
+1
1947
$2.25K ﹤0.01%
60
-1
1948
$2.25K ﹤0.01%
283
+55
1949
$2.23K ﹤0.01%
8
-28
1950
$2.23K ﹤0.01%
11
+3
76 77
78
79 80