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
526
$29K ﹤0.01%
298
+290
527
$29K ﹤0.01%
1,171
528
$29K ﹤0.01%
+1,402
529
$29K ﹤0.01%
218
530
$29K ﹤0.01%
+1,667
531
$29K ﹤0.01%
859
532
$29K ﹤0.01%
614
+387
533
$29K ﹤0.01%
591
534
$29K ﹤0.01%
1,705
+251
535
$29K ﹤0.01%
759
+230
536
$28K ﹤0.01%
832
+86
537
$28K ﹤0.01%
135
-138
538
$28K ﹤0.01%
221
-145
539
$28K ﹤0.01%
340
+72
540
$28K ﹤0.01%
123
541
$28K ﹤0.01%
+550
542
$28K ﹤0.01%
772
543
$27K ﹤0.01%
1,530
+171
544
$27K ﹤0.01%
179
-16
545
$27K ﹤0.01%
507
+115
546
$27K ﹤0.01%
347
547
$27K ﹤0.01%
364
+1
548
$27K ﹤0.01%
4,800
549
$27K ﹤0.01%
774
+86
550
$27K ﹤0.01%
573
+28
20 21
22
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