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
801
$14K ﹤0.01%
130
802
$14K ﹤0.01%
154
-8
803
$14K ﹤0.01%
972
+682
804
$14K ﹤0.01%
696
+327
805
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+250
806
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219
807
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134
+39
808
$14K ﹤0.01%
+836
809
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215
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810
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158
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811
$14K ﹤0.01%
449
-20
812
$14K ﹤0.01%
168
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813
$14K ﹤0.01%
125
+52
814
$14K ﹤0.01%
507
+274
815
$14K ﹤0.01%
530
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816
$14K ﹤0.01%
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817
$14K ﹤0.01%
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818
$14K ﹤0.01%
257
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819
$14K ﹤0.01%
108
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820
$14K ﹤0.01%
191
821
$14K ﹤0.01%
429
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822
$14K ﹤0.01%
270
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823
$14K ﹤0.01%
365
-145
824
$14K ﹤0.01%
407
+157
825
$14K ﹤0.01%
+300
31 32
33
34 35