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
2051
$1.38K ﹤0.01%
18
+1
2052
$1.38K ﹤0.01%
95
-177
2053
$1.37K ﹤0.01%
48
-235
2054
$1.37K ﹤0.01%
98
2055
$1.37K ﹤0.01%
100
+82
2056
$1.35K ﹤0.01%
139
-200
2057
$1.35K ﹤0.01%
94
2058
$1.35K ﹤0.01%
52
-133
2059
$1.35K ﹤0.01%
58
+55
2060
$1.34K ﹤0.01%
66
+64
2061
$1.34K ﹤0.01%
105
-517
2062
$1.34K ﹤0.01%
+59
2063
$1.32K ﹤0.01%
35
2064
$1.32K ﹤0.01%
100
2065
$1.32K ﹤0.01%
+1
2066
$1.31K ﹤0.01%
23
+13
2067
$1.31K ﹤0.01%
285
-420
2068
$1.31K ﹤0.01%
13
-126
2069
$1.31K ﹤0.01%
124
-105
2070
$1.3K ﹤0.01%
23
-1
2071
$1.3K ﹤0.01%
9
2072
$1.28K ﹤0.01%
42
2073
$1.28K ﹤0.01%
115
-977
2074
$1.28K ﹤0.01%
43
+4
2075
$1.28K ﹤0.01%
87
81 82
83
84 85