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
2151
$792 ﹤0.01%
71
-528
2152
$788 ﹤0.01%
+34
2153
$783 ﹤0.01%
36
2154
$780 ﹤0.01%
30
2155
$778 ﹤0.01%
17
2156
$777 ﹤0.01%
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2157
$777 ﹤0.01%
16
+1
2158
$775 ﹤0.01%
26
+1
2159
$771 ﹤0.01%
35
2160
$760 ﹤0.01%
45
2161
$756 ﹤0.01%
9
-28
2162
$749 ﹤0.01%
48
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2163
$746 ﹤0.01%
3
+1
2164
$744 ﹤0.01%
400
-200
2165
$740 ﹤0.01%
4
2166
$731 ﹤0.01%
+21
2167
$731 ﹤0.01%
34
+1
2168
$719 ﹤0.01%
29
-145
2169
$715 ﹤0.01%
24
-125
2170
$713 ﹤0.01%
3
-1
2171
$712 ﹤0.01%
45
-81
2172
$709 ﹤0.01%
29
-7
2173
$708 ﹤0.01%
14
-364
2174
$703 ﹤0.01%
10
2175
$693 ﹤0.01%
14
-68
85 86
87
88 89