TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$8.97M
2
+$8.96M
3
+$4.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.81M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.78M

Top Sells

1
+$1.89M
2
+$1.51M
3
+$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$680K
5
VDE icon
Vanguard Energy ETF
VDE
+$518K

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
2451
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0
2452
$31 ﹤0.01%
2
2453
$31 ﹤0.01%
1
-268
2454
$31 ﹤0.01%
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2455
$28 ﹤0.01%
+1
2456
$27 ﹤0.01%
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-10
2457
$27 ﹤0.01%
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2458
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2459
$24 ﹤0.01%
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$20 ﹤0.01%
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$20 ﹤0.01%
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-62
2465
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$19 ﹤0.01%
2
-1,162
2467
$17 ﹤0.01%
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-20
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$16 ﹤0.01%
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$16 ﹤0.01%
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$15 ﹤0.01%
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2471
$15 ﹤0.01%
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2472
$14 ﹤0.01%
3
2473
– –
0
2474
$10 ﹤0.01%
1
2475
$9 ﹤0.01%
1
97 98
99
100 101