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
201
$155K 0.02%
+5,500
202
$155K 0.02%
624
-71
203
$153K 0.02%
641
+91
204
$151K 0.02%
457
-63
205
$151K 0.02%
2,710
-1,930
206
$149K 0.02%
1,054
+804
207
$148K 0.02%
905
+83
208
$148K 0.02%
4,230
+163
209
$147K 0.02%
987
+69
210
$147K 0.02%
5,835
+66
211
$146K 0.02%
1,669
+20
212
$143K 0.02%
2,550
+15
213
$143K 0.02%
12,319
-1,422
214
$139K 0.02%
796
+390
215
$139K 0.02%
2,750
-303
216
$137K 0.02%
386
-24
217
$136K 0.02%
487
-17
218
$135K 0.02%
4,937
+35
219
$135K 0.02%
797
-239
220
$134K 0.02%
456
+94
221
$134K 0.02%
1,071
+4
222
$133K 0.02%
1,342
+148
223
$131K 0.02%
2,886
-247
224
$130K 0.02%
1,743
-259
225
$127K 0.02%
1,426
+122
7 8
9
10 11