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
2301
$268 ﹤0.01%
100
2302
$266 ﹤0.01%
200
2303
$265 ﹤0.01%
18
2304
$264 ﹤0.01%
52
+2
2305
$263 ﹤0.01%
38
-148
2306
$261 ﹤0.01%
8
2307
$259 ﹤0.01%
11
-224
2308
$258 ﹤0.01%
4
-2
2309
$257 ﹤0.01%
2
-2
2310
$253 ﹤0.01%
4
2311
$250 ﹤0.01%
+6
2312
$246 ﹤0.01%
5
+1
2313
$245 ﹤0.01%
14
-196
2314
$240 ﹤0.01%
10
-62
2315
$239 ﹤0.01%
3
2316
$238 ﹤0.01%
1
-1
2317
$235 ﹤0.01%
2
2318
$233 ﹤0.01%
3
2319
$230 ﹤0.01%
6
-2
2320
$229 ﹤0.01%
+7
2321
$228 ﹤0.01%
8
-358
2322
$224 ﹤0.01%
3
2323
$221 ﹤0.01%
6
2324
$219 ﹤0.01%
1
-19
2325
$219 ﹤0.01%
+2
91 92
93
94 95