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
2001
$1.78K ﹤0.01%
12
2002
$1.75K ﹤0.01%
104
-265
2003
$1.75K ﹤0.01%
202
-403
2004
$1.75K ﹤0.01%
155
+2
2005
$1.75K ﹤0.01%
+207
2006
$1.74K ﹤0.01%
37
-152
2007
$1.73K ﹤0.01%
313
-359
2008
$1.72K ﹤0.01%
17
2009
$1.72K ﹤0.01%
100
2010
$1.71K ﹤0.01%
21
-3
2011
$1.69K ﹤0.01%
120
-393
2012
$1.68K ﹤0.01%
30
2013
$1.68K ﹤0.01%
23
-155
2014
$1.67K ﹤0.01%
135
-690
2015
$1.66K ﹤0.01%
43
2016
$1.65K ﹤0.01%
86
2017
$1.65K ﹤0.01%
5
+2
2018
$1.64K ﹤0.01%
293
2019
$1.63K ﹤0.01%
313
-112
2020
$1.63K ﹤0.01%
61
+20
2021
$1.62K ﹤0.01%
16
2022
$1.61K ﹤0.01%
17
+3
2023
$1.6K ﹤0.01%
16
-254
2024
$1.57K ﹤0.01%
53
2025
$1.57K ﹤0.01%
500
-828
79 80
81
82 83