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
726
$16K ﹤0.01%
463
727
$16K ﹤0.01%
94
+32
728
$16K ﹤0.01%
286
-16
729
$16K ﹤0.01%
162
-75
730
$16K ﹤0.01%
335
731
$16K ﹤0.01%
1,233
732
$16K ﹤0.01%
181
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733
$16K ﹤0.01%
335
734
$16K ﹤0.01%
424
735
$16K ﹤0.01%
1,138
736
$16K ﹤0.01%
65
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737
$16K ﹤0.01%
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738
$16K ﹤0.01%
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739
$16K ﹤0.01%
201
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740
$16K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
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744
$16K ﹤0.01%
848
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$16K ﹤0.01%
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746
$16K ﹤0.01%
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747
$16K ﹤0.01%
1,563
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748
$16K ﹤0.01%
5,250
749
$16K ﹤0.01%
304
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750
$16K ﹤0.01%
569
+401
28 29
30
31 32