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
2351
$168 ﹤0.01%
5
2352
$167 ﹤0.01%
7
+1
2353
$166 ﹤0.01%
9
2354
$165 ﹤0.01%
2
2355
$165 ﹤0.01%
4
-9
2356
$164 ﹤0.01%
4
2357
$164 ﹤0.01%
1
2358
$164 ﹤0.01%
2
-3
2359
$163 ﹤0.01%
8
2360
$162 ﹤0.01%
2
+1
2361
$161 ﹤0.01%
9
-6
2362
$161 ﹤0.01%
2
-76
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$156 ﹤0.01%
34
-78
2364
$156 ﹤0.01%
2
2365
$152 ﹤0.01%
100
2366
$151 ﹤0.01%
7
2367
$149 ﹤0.01%
3
-301
2368
$148 ﹤0.01%
13
-522
2369
$148 ﹤0.01%
5
-7
2370
$147 ﹤0.01%
12
+1
2371
$146 ﹤0.01%
4
2372
$146 ﹤0.01%
2
-49
2373
$146 ﹤0.01%
3
-2
2374
$145 ﹤0.01%
6
+1
2375
$141 ﹤0.01%
2
-98
93 94
95
96 97