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
2426
$60 ﹤0.01%
1
-19
2427
$57 ﹤0.01%
50
2428
$56 ﹤0.01%
+1
2429
$55 ﹤0.01%
2
-1
2430
$54 ﹤0.01%
2
2431
$53 ﹤0.01%
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2432
$49 ﹤0.01%
2
-707
2433
$49 ﹤0.01%
1
2434
$47 ﹤0.01%
2
-170
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$45 ﹤0.01%
1
-1
2436
$45 ﹤0.01%
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2437
$44 ﹤0.01%
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$44 ﹤0.01%
15
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$43 ﹤0.01%
7
-802
2440
$42 ﹤0.01%
2
-1
2441
$38 ﹤0.01%
2
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2442
$38 ﹤0.01%
1
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$38 ﹤0.01%
6
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$37 ﹤0.01%
1
2445
$37 ﹤0.01%
4
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$37 ﹤0.01%
+100
2447
$34 ﹤0.01%
1
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2448
$34 ﹤0.01%
1
2449
$33 ﹤0.01%
1
-152
2450
$32 ﹤0.01%
1
96 97
98
99 100