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
651
$19K ﹤0.01%
451
-111
652
$19K ﹤0.01%
915
653
$19K ﹤0.01%
322
+102
654
$19K ﹤0.01%
1,751
+967
655
$19K ﹤0.01%
114
656
$19K ﹤0.01%
434
657
$19K ﹤0.01%
116
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658
$19K ﹤0.01%
443
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659
$19K ﹤0.01%
265
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660
$19K ﹤0.01%
724
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661
$19K ﹤0.01%
736
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662
$19K ﹤0.01%
67
663
$19K ﹤0.01%
1,388
664
$19K ﹤0.01%
1,275
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665
$19K ﹤0.01%
1,187
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666
$19K ﹤0.01%
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$19K ﹤0.01%
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668
$19K ﹤0.01%
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669
$19K ﹤0.01%
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670
$19K ﹤0.01%
549
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671
$19K ﹤0.01%
1,251
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$19K ﹤0.01%
2,029
-910
673
$19K ﹤0.01%
832
+198
674
$19K ﹤0.01%
1,016
675
$18K ﹤0.01%
251
25 26
27
28 29