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
2226
$452 ﹤0.01%
200
-100
2227
$451 ﹤0.01%
500
2228
$449 ﹤0.01%
6
2229
$447 ﹤0.01%
15
2230
$444 ﹤0.01%
4
2231
$442 ﹤0.01%
45
2232
$440 ﹤0.01%
2
2233
$436 ﹤0.01%
15
2234
$436 ﹤0.01%
18
2235
– –
0
2236
$432 ﹤0.01%
6
+1
2237
$431 ﹤0.01%
15
+1
2238
$431 ﹤0.01%
+53
2239
$430 ﹤0.01%
4
-1
2240
$429 ﹤0.01%
50
2241
$427 ﹤0.01%
8
+7
2242
$426 ﹤0.01%
150
2243
$425 ﹤0.01%
500
-300
2244
$424 ﹤0.01%
2
2245
$423 ﹤0.01%
19
-1
2246
$422 ﹤0.01%
100
2247
$412 ﹤0.01%
7
2248
$408 ﹤0.01%
8
+1
2249
$406 ﹤0.01%
5
2250
$404 ﹤0.01%
10
+1
88 89
90
91 92