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
2401
$101 ﹤0.01%
7
-2
2402
$97 ﹤0.01%
9
-2,636
2403
$93 ﹤0.01%
10
-252
2404
$92 ﹤0.01%
6
+2
2405
$83 ﹤0.01%
4
+2
2406
$82 ﹤0.01%
2
+1
2407
$82 ﹤0.01%
2
2408
$81 ﹤0.01%
8
2409
$80 ﹤0.01%
400
-300
2410
$78 ﹤0.01%
9
2411
$78 ﹤0.01%
6
2412
$78 ﹤0.01%
3
-1
2413
$76 ﹤0.01%
1
-3
2414
$75 ﹤0.01%
5
2415
$74 ﹤0.01%
2
+1
2416
$73 ﹤0.01%
2
-4
2417
$72 ﹤0.01%
4
-4
2418
$70 ﹤0.01%
15
2419
$69 ﹤0.01%
16
2420
$67 ﹤0.01%
7
-289
2421
$66 ﹤0.01%
7
+1
2422
$63 ﹤0.01%
1
-57
2423
$63 ﹤0.01%
+50
2424
$62 ﹤0.01%
4
2425
$60 ﹤0.01%
2
-93
95 96
97
98 99