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
2251
$402 ﹤0.01%
3
-1
2252
$399 ﹤0.01%
1
2253
$398 ﹤0.01%
20
+13
2254
$393 ﹤0.01%
10
2255
$379 ﹤0.01%
4
-60
2256
$373 ﹤0.01%
10
-143
2257
$368 ﹤0.01%
12
2258
$367 ﹤0.01%
22
-213
2259
$363 ﹤0.01%
40
+1
2260
$363 ﹤0.01%
7
+1
2261
$359 ﹤0.01%
6
2262
$357 ﹤0.01%
14
+2
2263
$350 ﹤0.01%
4
2264
$350 ﹤0.01%
201
-1,286
2265
$343 ﹤0.01%
10
+2
2266
$338 ﹤0.01%
4
-1
2267
$337 ﹤0.01%
16
+1
2268
$337 ﹤0.01%
52
-26
2269
$334 ﹤0.01%
11
-66
2270
$332 ﹤0.01%
4
2271
$330 ﹤0.01%
20
2272
$324 ﹤0.01%
40
2273
$322 ﹤0.01%
1
2274
$317 ﹤0.01%
3
+1
2275
$315 ﹤0.01%
23
-190
89 90
91
92 93