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
2451
$31 ﹤0.01%
3
2452
$31 ﹤0.01%
2
2453
$31 ﹤0.01%
1
-268
2454
$31 ﹤0.01%
42
2455
$28 ﹤0.01%
+1
2456
$27 ﹤0.01%
10
-10
2457
$27 ﹤0.01%
6
2458
– –
-18
2459
$24 ﹤0.01%
10
2460
$22 ﹤0.01%
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2461
$22 ﹤0.01%
1
-209
2462
$22 ﹤0.01%
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2463
$20 ﹤0.01%
+1
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$20 ﹤0.01%
1
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2465
$20 ﹤0.01%
8
2466
$19 ﹤0.01%
2
-1,162
2467
$17 ﹤0.01%
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-20
2468
$16 ﹤0.01%
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2469
$16 ﹤0.01%
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2470
$15 ﹤0.01%
2
2471
$15 ﹤0.01%
1
2472
$14 ﹤0.01%
3
2473
– –
0
2474
$10 ﹤0.01%
1
2475
$9 ﹤0.01%
1
97 98
99
100 101