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
176
$202K 0.03%
1,526
-300
177
$202K 0.03%
1,577
-40
178
$201K 0.03%
597
+82
179
$199K 0.03%
663
+1
180
$197K 0.03%
+4,613
181
$195K 0.03%
3,089
+1
182
$194K 0.03%
811
183
$194K 0.03%
4,447
-216
184
$192K 0.03%
11,934
+3,688
185
$189K 0.03%
94
+34
186
$188K 0.03%
8,562
+1,650
187
$188K 0.03%
812
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188
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1,870
-12
189
$177K 0.02%
2,585
-378
190
$176K 0.02%
628
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191
$176K 0.02%
796
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192
$176K 0.02%
634
193
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194
$162K 0.02%
11,799
195
$159K 0.02%
11,309
196
$159K 0.02%
1,504
197
$158K 0.02%
3,342
198
$158K 0.02%
1,393
+2
199
$158K 0.02%
7,456
+2,345
200
$157K 0.02%
2,304
-3
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