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
1
$93.6M 12.95%
1,829,474
+67,358
2
$91.3M 12.64%
2,193,954
+90,458
3
$64.9M 8.99%
1,939,051
+46,833
4
$44.9M 6.21%
602,123
+13,388
5
$35M 4.84%
1,440,163
+13,046
6
$32.7M 4.52%
1,074,294
-51,952
7
$27.1M 3.75%
489,359
+38,805
8
$25.7M 3.56%
585,846
-23,645
9
$15.2M 2.11%
301,725
+183,166
10
$13.6M 1.89%
105,023
+1,162
11
$13.3M 1.85%
617,562
-7,891
12
$12.2M 1.69%
63,700
+1,322
13
$10.8M 1.5%
503,254
+437,650
14
$10.6M 1.46%
108,857
-7,026
15
$7.83M 1.08%
32,664
-704
16
$7.29M 1.01%
330,439
+229,528
17
$7.01M 0.97%
39,710
-347
18
$6.78M 0.94%
127,417
+74,721
19
$6.15M 0.85%
55,791
+850
20
$5.4M 0.75%
17,493
+311
21
$5.16M 0.71%
28,751
-313
22
$5.12M 0.71%
13,326
-27
23
$5.1M 0.71%
19,356
-1,940
24
$4.94M 0.68%
205,646
+131,990
25
$3.9M 0.54%
46,437
-2,146
1
2 3 4 5