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
2101
$1.1K ﹤0.01%
9
-2
2102
$1.09K ﹤0.01%
21
-175
2103
$1.08K ﹤0.01%
37
+8
2104
$1.08K ﹤0.01%
45
+8
2105
$1.06K ﹤0.01%
100
2106
$1.06K ﹤0.01%
21
2107
$1.06K ﹤0.01%
18
-69
2108
$1.04K ﹤0.01%
100
2109
$1.03K ﹤0.01%
17
2110
$1.03K ﹤0.01%
18
-3
2111
$1.03K ﹤0.01%
40
-106
2112
$1.02K ﹤0.01%
21
+1
2113
$1.01K ﹤0.01%
9
-70
2114
$1.01K ﹤0.01%
360
+84
2115
$990 ﹤0.01%
+18
2116
$986 ﹤0.01%
281
2117
$984 ﹤0.01%
400
-100
2118
$960 ﹤0.01%
53
2119
$956 ﹤0.01%
6
-31
2120
$954 ﹤0.01%
93
-54
2121
$952 ﹤0.01%
23
+13
2122
$950 ﹤0.01%
30
+8
2123
$949 ﹤0.01%
+16
2124
$931 ﹤0.01%
10
2125
$931 ﹤0.01%
26
83 84
85
86 87