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
2026
$1.56K ﹤0.01%
34
2027
$1.56K ﹤0.01%
40
2028
$1.56K ﹤0.01%
108
-618
2029
$1.55K ﹤0.01%
39
2030
$1.55K ﹤0.01%
46
-226
2031
$1.54K ﹤0.01%
+24
2032
$1.54K ﹤0.01%
50
-421
2033
$1.52K ﹤0.01%
7
+2
2034
$1.52K ﹤0.01%
294
2035
$1.5K ﹤0.01%
28
2036
$1.5K ﹤0.01%
32
-10
2037
$1.48K ﹤0.01%
200
-100
2038
$1.48K ﹤0.01%
35
+3
2039
$1.46K ﹤0.01%
+200
2040
$1.46K ﹤0.01%
155
2041
$1.45K ﹤0.01%
41
+22
2042
$1.44K ﹤0.01%
200
2043
$1.43K ﹤0.01%
52
2044
$1.43K ﹤0.01%
227
2045
$1.41K ﹤0.01%
10
-4
2046
$1.41K ﹤0.01%
25
2047
$1.4K ﹤0.01%
168
+33
2048
$1.4K ﹤0.01%
17
+2
2049
$1.39K ﹤0.01%
14
-16
2050
$1.39K ﹤0.01%
50
80 81
82
83 84