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
26
$2.85M 0.44%
16,367
+257
27
$2.83M 0.43%
15,856
-103
28
$2.72M 0.42%
20,108
-503
29
$2.69M 0.41%
24,600
-460
30
$2.6M 0.4%
6,892
-402
31
$2.55M 0.39%
16,633
+218
32
$2.38M 0.36%
7,355
+597
33
$2.34M 0.36%
45,947
+17,765
34
$2.28M 0.35%
8,324
+96
35
$2.23M 0.34%
20,513
-492
36
$2.22M 0.34%
13,331
-2
37
$2.21M 0.34%
20,410
+120
38
$2.07M 0.32%
20,826
-591
39
$2.01M 0.31%
8,961
+117
40
$1.93M 0.3%
17,740
+100
41
$1.8M 0.28%
8,016
+609
42
$1.76M 0.27%
19,010
-59
43
$1.73M 0.27%
+81,183
44
$1.67M 0.26%
14,833
+172
45
$1.65M 0.25%
18,116
-2,030
46
$1.62M 0.25%
17,454
-546
47
$1.5M 0.23%
12,735
-3,053
48
$1.42M 0.22%
27,921
-942
49
$1.41M 0.22%
9,827
-220
50
$1.39M 0.21%
9,582
-28
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2
3 4 5