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
501
$31K ﹤0.01%
226
-33
502
$31K ﹤0.01%
115
+18
503
$31K ﹤0.01%
309
+303
504
$31K ﹤0.01%
600
+50
505
$31K ﹤0.01%
362
+37
506
$31K ﹤0.01%
188
-22
507
$31K ﹤0.01%
304
+44
508
$31K ﹤0.01%
1,383
+200
509
$31K ﹤0.01%
381
510
$30K ﹤0.01%
999
511
$30K ﹤0.01%
621
+200
512
$30K ﹤0.01%
323
+14
513
$30K ﹤0.01%
263
-86
514
$30K ﹤0.01%
424
-88
515
$30K ﹤0.01%
1,193
+182
516
$30K ﹤0.01%
773
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517
$30K ﹤0.01%
709
518
$30K ﹤0.01%
898
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519
$30K ﹤0.01%
1,677
+319
520
$30K ﹤0.01%
140
521
$30K ﹤0.01%
76
+26
522
$29K ﹤0.01%
345
+4
523
$29K ﹤0.01%
312
+2
524
$29K ﹤0.01%
244
-42
525
$29K ﹤0.01%
636
+100
19 20
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