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
326
$59K 0.01%
851
-77
327
$59K 0.01%
435
+366
328
$59K 0.01%
1,332
329
$59K 0.01%
1,890
+680
330
$59K 0.01%
152
-6
331
$59K 0.01%
463
-87
332
$58K 0.01%
752
333
$58K 0.01%
1,821
+3
334
$58K 0.01%
3,790
-362
335
$58K 0.01%
1,838
+1,809
336
$58K 0.01%
372
+200
337
$58K 0.01%
291
-28
338
$57K 0.01%
776
+294
339
$57K 0.01%
1,065
+125
340
$57K 0.01%
415
341
$57K 0.01%
1,580
342
$56K 0.01%
497
-16
343
$56K 0.01%
918
+685
344
$56K 0.01%
738
-3
345
$56K 0.01%
285
-42
346
$56K 0.01%
+1,117
347
$56K 0.01%
415
+28
348
$56K 0.01%
190
+57
349
$55K 0.01%
5,559
350
$55K 0.01%
406
-146
12 13
14
15 16