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
2126
$926 ﹤0.01%
41
2127
$902 ﹤0.01%
28
-399
2128
$892 ﹤0.01%
59
-56
2129
$874 ﹤0.01%
98
+3
2130
$867 ﹤0.01%
183
+115
2131
$867 ﹤0.01%
126
+52
2132
$865 ﹤0.01%
100
2133
$862 ﹤0.01%
+84
2134
$857 ﹤0.01%
10
-3
2135
$853 ﹤0.01%
+42
2136
$850 ﹤0.01%
76
+74
2137
$850 ﹤0.01%
7
2138
$830 ﹤0.01%
6
2139
$823 ﹤0.01%
12
-4
2140
$822 ﹤0.01%
85
2141
$822 ﹤0.01%
100
2142
$818 ﹤0.01%
10
+8
2143
$816 ﹤0.01%
+10
2144
$815 ﹤0.01%
50
+1
2145
$809 ﹤0.01%
+51
2146
$806 ﹤0.01%
2
2147
$805 ﹤0.01%
391
2148
$798 ﹤0.01%
12
2149
$796 ﹤0.01%
+84
2150
$796 ﹤0.01%
9
-155
84 85
86
87 88