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
2076
$1.27K ﹤0.01%
97
-43
2077
$1.26K ﹤0.01%
1
2078
$1.26K ﹤0.01%
30
2079
$1.25K ﹤0.01%
28
+3
2080
$1.24K ﹤0.01%
4
+3
2081
$1.22K ﹤0.01%
100
2082
$1.21K ﹤0.01%
77
2083
$1.2K ﹤0.01%
+91
2084
$1.19K ﹤0.01%
+47
2085
$1.19K ﹤0.01%
112
-367
2086
– –
0
2087
$1.18K ﹤0.01%
100
2088
$1.17K ﹤0.01%
44
2089
$1.17K ﹤0.01%
500
2090
$1.16K ﹤0.01%
+552
2091
$1.15K ﹤0.01%
565
+243
2092
$1.15K ﹤0.01%
31
+3
2093
$1.14K ﹤0.01%
17
-1
2094
$1.14K ﹤0.01%
33
-125
2095
$1.13K ﹤0.01%
+25
2096
$1.13K ﹤0.01%
35
-87
2097
$1.13K ﹤0.01%
33
2098
$1.11K ﹤0.01%
60
2099
$1.11K ﹤0.01%
252
2100
$1.11K ﹤0.01%
2
-4
82 83
84
85 86