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
1976
$2K ﹤0.01%
26
+3
1977
$1.98K ﹤0.01%
111
1978
$1.98K ﹤0.01%
124
-192
1979
$1.97K ﹤0.01%
19
-287
1980
$1.97K ﹤0.01%
+239
1981
$1.95K ﹤0.01%
15
1982
$1.94K ﹤0.01%
+10
1983
$1.94K ﹤0.01%
30
1984
$1.93K ﹤0.01%
50
1985
$1.93K ﹤0.01%
55
+7
1986
$1.92K ﹤0.01%
10
1987
$1.92K ﹤0.01%
52
-1,961
1988
$1.91K ﹤0.01%
105
1989
$1.88K ﹤0.01%
110
+16
1990
$1.88K ﹤0.01%
+48
1991
$1.87K ﹤0.01%
22
1992
$1.86K ﹤0.01%
14
-100
1993
$1.85K ﹤0.01%
65
-145
1994
$1.84K ﹤0.01%
23
1995
$1.83K ﹤0.01%
80
1996
$1.83K ﹤0.01%
+33
1997
$1.82K ﹤0.01%
200
1998
$1.82K ﹤0.01%
50
1999
$1.8K ﹤0.01%
11
+1
2000
$1.8K ﹤0.01%
177
+151
78 79
80
81 82