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
626
$21K ﹤0.01%
2,000
627
$21K ﹤0.01%
114
-49
628
$21K ﹤0.01%
247
+70
629
$21K ﹤0.01%
438
630
$21K ﹤0.01%
1,010
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631
$21K ﹤0.01%
212
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632
$21K ﹤0.01%
465
633
$21K ﹤0.01%
+709
634
$21K ﹤0.01%
100
635
$20K ﹤0.01%
305
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636
$20K ﹤0.01%
350
637
$20K ﹤0.01%
524
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638
$20K ﹤0.01%
302
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639
$20K ﹤0.01%
120
-16
640
$20K ﹤0.01%
280
641
$20K ﹤0.01%
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642
$20K ﹤0.01%
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$20K ﹤0.01%
595
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644
$20K ﹤0.01%
257
645
$20K ﹤0.01%
438
646
$20K ﹤0.01%
1,085
647
$20K ﹤0.01%
491
+135
648
$19K ﹤0.01%
333
649
$19K ﹤0.01%
581
-172
650
$19K ﹤0.01%
9
+3
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