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
2176
$688 ﹤0.01%
+191
2177
$675 ﹤0.01%
81
-119
2178
$653 ﹤0.01%
14
+1
2179
$646 ﹤0.01%
10
-40
2180
$641 ﹤0.01%
24
2181
$635 ﹤0.01%
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2182
$631 ﹤0.01%
12
-263
2183
$628 ﹤0.01%
100
-100
2184
$627 ﹤0.01%
11
-1
2185
$626 ﹤0.01%
21
+2
2186
$624 ﹤0.01%
24
2187
$623 ﹤0.01%
6
+1
2188
$613 ﹤0.01%
10
2189
$612 ﹤0.01%
+64
2190
$610 ﹤0.01%
50
2191
$609 ﹤0.01%
10
+9
2192
$609 ﹤0.01%
3
2193
$601 ﹤0.01%
29
-5
2194
$593 ﹤0.01%
18
2195
$590 ﹤0.01%
48
-2
2196
$587 ﹤0.01%
234
2197
$583 ﹤0.01%
16
2198
$582 ﹤0.01%
25
2199
$574 ﹤0.01%
5
-1
2200
$572 ﹤0.01%
11
86 87
88
89 90