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
2276
$315 ﹤0.01%
4
2277
$306 ﹤0.01%
200
2278
$305 ﹤0.01%
4
2279
$300 ﹤0.01%
29
2280
$299 ﹤0.01%
6
+1
2281
$299 ﹤0.01%
30
2282
$298 ﹤0.01%
13
2283
$294 ﹤0.01%
4
-2
2284
$292 ﹤0.01%
2
2285
$291 ﹤0.01%
11
-30
2286
$288 ﹤0.01%
40
-27
2287
$286 ﹤0.01%
8
-9
2288
$281 ﹤0.01%
35
2289
$278 ﹤0.01%
15
2290
$278 ﹤0.01%
27
2291
$276 ﹤0.01%
11
-407
2292
$275 ﹤0.01%
10
+2
2293
$274 ﹤0.01%
3
2294
$274 ﹤0.01%
8
2295
$272 ﹤0.01%
2
-80
2296
$272 ﹤0.01%
12
+1
2297
$271 ﹤0.01%
144
+47
2298
$270 ﹤0.01%
60
2299
$268 ﹤0.01%
25
2300
$268 ﹤0.01%
10
+2
90 91
92
93 94