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
601
$23K ﹤0.01%
370
-585
602
$23K ﹤0.01%
1,080
-132
603
$23K ﹤0.01%
670
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604
$23K ﹤0.01%
873
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605
$22K ﹤0.01%
633
+3
606
$22K ﹤0.01%
506
607
$22K ﹤0.01%
804
608
$22K ﹤0.01%
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609
$22K ﹤0.01%
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610
$22K ﹤0.01%
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611
$22K ﹤0.01%
224
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612
$22K ﹤0.01%
177
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613
$22K ﹤0.01%
137
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614
$22K ﹤0.01%
1,700
615
$22K ﹤0.01%
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$22K ﹤0.01%
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$21K ﹤0.01%
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618
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619
$21K ﹤0.01%
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620
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113
621
$21K ﹤0.01%
633
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622
$21K ﹤0.01%
506
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623
$21K ﹤0.01%
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624
$21K ﹤0.01%
319
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625
$21K ﹤0.01%
542
+1
23 24
25
26 27