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
51
$1.34M 0.2%
39,071
52
$1.28M 0.2%
5,990
-148
53
$1.26M 0.19%
15,808
+334
54
$1.19M 0.18%
53,055
+48,620
55
$1.14M 0.17%
3,296
+571
56
$1.12M 0.17%
6,348
+82
57
$1.11M 0.17%
47,781
+34,243
58
$1.1M 0.17%
52,304
-14,618
59
$1.08M 0.17%
20,601
+1,539
60
$1.07M 0.16%
5,458
61
$1.05M 0.16%
10,131
+144
62
$982K 0.15%
5,388
-17
63
$978K 0.15%
4,018
64
$913K 0.14%
28,875
+9,609
65
$895K 0.14%
1,743
+71
66
$878K 0.13%
5,714
-298
67
$870K 0.13%
13,919
-599
68
$844K 0.13%
5,975
+152
69
$835K 0.13%
22,321
+68
70
$833K 0.13%
4,231
-23
71
$819K 0.13%
8,989
+922
72
$813K 0.12%
2,899
+53
73
$803K 0.12%
+38,547
74
$797K 0.12%
23,407
75
$793K 0.12%
6,208
-541
1 2
3
4 5