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
2376
$140 ﹤0.01%
10
-718
2377
$140 ﹤0.01%
4
2378
$137 ﹤0.01%
4
2379
$137 ﹤0.01%
2
-1
2380
$136 ﹤0.01%
+18
2381
– –
0
2382
$133 ﹤0.01%
10
2383
$132 ﹤0.01%
29
+13
2384
$130 ﹤0.01%
2
-1
2385
$129 ﹤0.01%
3
-445
2386
$128 ﹤0.01%
3
+1
2387
$127 ﹤0.01%
3
2388
$126 ﹤0.01%
2
2389
$126 ﹤0.01%
30
2390
$123 ﹤0.01%
2
-172
2391
$120 ﹤0.01%
2
-126
2392
$118 ﹤0.01%
1
2393
$117 ﹤0.01%
100
2394
$116 ﹤0.01%
3
2395
$115 ﹤0.01%
+100
2396
$112 ﹤0.01%
3
2397
$111 ﹤0.01%
200
2398
$109 ﹤0.01%
2
+1
2399
$105 ﹤0.01%
3
+1
2400
$103 ﹤0.01%
10
94 95
96
97 98