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
2326
$217 ﹤0.01%
16
-226
2327
$214 ﹤0.01%
4
2328
$211 ﹤0.01%
+8
2329
$211 ﹤0.01%
+51
2330
$210 ﹤0.01%
128
-28
2331
$208 ﹤0.01%
3
2332
$207 ﹤0.01%
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-1
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$205 ﹤0.01%
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$203 ﹤0.01%
6
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$200 ﹤0.01%
5
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$195 ﹤0.01%
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2338
$194 ﹤0.01%
11
-139
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$193 ﹤0.01%
4
2340
$189 ﹤0.01%
3
-242
2341
$188 ﹤0.01%
3
2342
$186 ﹤0.01%
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$183 ﹤0.01%
1
2344
$180 ﹤0.01%
50
2345
$180 ﹤0.01%
220
-100
2346
$178 ﹤0.01%
1
-22
2347
$176 ﹤0.01%
5
2348
$176 ﹤0.01%
2
-139
2349
$176 ﹤0.01%
40
2350
$172 ﹤0.01%
1
92 93
94
95 96