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
2201
$567 ﹤0.01%
219
+48
2202
$567 ﹤0.01%
4
2203
$562 ﹤0.01%
200
2204
$543 ﹤0.01%
6
2205
$535 ﹤0.01%
4
-1
2206
$533 ﹤0.01%
4
+2
2207
$531 ﹤0.01%
100
2208
$526 ﹤0.01%
8
2209
$510 ﹤0.01%
11
2210
$503 ﹤0.01%
13
-18
2211
$499 ﹤0.01%
35
-185
2212
$490 ﹤0.01%
+23
2213
$490 ﹤0.01%
43
2214
$485 ﹤0.01%
3
-28
2215
$480 ﹤0.01%
4
2216
$480 ﹤0.01%
500
2217
$476 ﹤0.01%
13
-4
2218
$476 ﹤0.01%
3
2219
$474 ﹤0.01%
1
2220
$471 ﹤0.01%
22
2221
$465 ﹤0.01%
8
2222
$459 ﹤0.01%
100
2223
$457 ﹤0.01%
15
2224
$456 ﹤0.01%
4
2225
$454 ﹤0.01%
5
87 88
89
90 91