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
476
$33K 0.01%
958
+25
477
$33K 0.01%
312
+300
478
$33K 0.01%
135
+11
479
$33K 0.01%
716
+113
480
$33K 0.01%
106
+15
481
$33K 0.01%
3,132
+869
482
$32K ﹤0.01%
857
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483
$32K ﹤0.01%
49
484
$32K ﹤0.01%
488
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485
$32K ﹤0.01%
947
-553
486
$32K ﹤0.01%
+1,117
487
$32K ﹤0.01%
383
488
$32K ﹤0.01%
+350
489
$32K ﹤0.01%
1,100
-163
490
$32K ﹤0.01%
2,301
+154
491
$32K ﹤0.01%
247
492
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$32K ﹤0.01%
322
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494
$32K ﹤0.01%
221
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495
$31K ﹤0.01%
182
-68
496
$31K ﹤0.01%
28,600
-1,273
497
$31K ﹤0.01%
205
+19
498
$31K ﹤0.01%
280
499
$31K ﹤0.01%
259
+139
500
$31K ﹤0.01%
+632
18 19
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