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
751
$16K ﹤0.01%
3,451
+551
752
$16K ﹤0.01%
1,179
-798
753
$16K ﹤0.01%
112
-12
754
$15K ﹤0.01%
499
755
$15K ﹤0.01%
1,649
+1,003
756
$15K ﹤0.01%
+2,267
757
$15K ﹤0.01%
385
+106
758
$15K ﹤0.01%
1,736
-334
759
$15K ﹤0.01%
149
760
$15K ﹤0.01%
2,209
-791
761
$15K ﹤0.01%
+371
762
$15K ﹤0.01%
+1,068
763
$15K ﹤0.01%
347
+101
764
$15K ﹤0.01%
470
765
$15K ﹤0.01%
+180
766
$15K ﹤0.01%
352
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767
$15K ﹤0.01%
326
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768
$15K ﹤0.01%
974
+294
769
$15K ﹤0.01%
182
+57
770
$15K ﹤0.01%
334
771
$15K ﹤0.01%
196
+96
772
$15K ﹤0.01%
165
+54
773
$15K ﹤0.01%
90
+4
774
$15K ﹤0.01%
367
775
$15K ﹤0.01%
600
29 30
31
32 33