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
1951
$2.22K ﹤0.01%
+57
1952
$2.21K ﹤0.01%
119
-326
1953
$2.21K ﹤0.01%
50
1954
$2.19K ﹤0.01%
26
+22
1955
$2.19K ﹤0.01%
60
+9
1956
$2.16K ﹤0.01%
+73
1957
$2.16K ﹤0.01%
118
1958
$2.16K ﹤0.01%
207
1959
$2.15K ﹤0.01%
58
-617
1960
$2.14K ﹤0.01%
19
1961
$2.11K ﹤0.01%
128
-3
1962
$2.11K ﹤0.01%
+67
1963
$2.11K ﹤0.01%
121
1964
$2.09K ﹤0.01%
28
-18
1965
$2.09K ﹤0.01%
+257
1966
$2.08K ﹤0.01%
151
1967
$2.08K ﹤0.01%
37
+1
1968
$2.07K ﹤0.01%
22
-91
1969
$2.06K ﹤0.01%
78
-233
1970
$2.05K ﹤0.01%
28
1971
$2.04K ﹤0.01%
4
1972
$2.04K ﹤0.01%
126
1973
$2.02K ﹤0.01%
750
1974
$2.01K ﹤0.01%
44
1975
$2K ﹤0.01%
50
77 78
79
80 81