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
$653M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,649
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$9.41M
3
+$8.77M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M

Top Sells

1
+$3.05M
2
+$2.92M
3
+$2.06M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.53M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$850K

Sector Composition

1 Technology 5.4%
2 Healthcare 4.35%
3 Industrials 3.03%
4 Consumer Discretionary 2.88%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.02%
791
+102
227
$121K 0.02%
369
228
$121K 0.02%
3,011
+521
229
$120K 0.02%
3,672
+252
230
$118K 0.02%
1,649
231
$118K 0.02%
763
232
$117K 0.02%
1,505
-633
233
$117K 0.02%
1,932
+324
234
$115K 0.02%
2,610
235
$113K 0.02%
1,184
-219
236
$110K 0.02%
783
+80
237
$109K 0.02%
560
+400
238
$108K 0.02%
5,655
+450
239
$108K 0.02%
231
+2
240
$108K 0.02%
3,817
241
$107K 0.02%
509
-1
242
$106K 0.02%
4,668
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243
$106K 0.02%
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244
$105K 0.02%
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245
$105K 0.02%
1,159
+1
246
$104K 0.02%
1,096
+110
247
$103K 0.02%
2,760
+186
248
$101K 0.02%
3,462
-807
249
$100K 0.02%
3,644
-100
250
$100K 0.02%
1,439
+84
8 9
10
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