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
826
$14K ﹤0.01%
59
+47
827
$14K ﹤0.01%
519
+329
828
$14K ﹤0.01%
+482
829
$13K ﹤0.01%
321
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830
$13K ﹤0.01%
173
-2
831
$13K ﹤0.01%
246
-2
832
$13K ﹤0.01%
187
+9
833
$13K ﹤0.01%
334
834
$13K ﹤0.01%
358
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835
$13K ﹤0.01%
531
+267
836
$13K ﹤0.01%
84
837
$13K ﹤0.01%
193
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838
$13K ﹤0.01%
88
-70
839
$13K ﹤0.01%
554
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840
$13K ﹤0.01%
175
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841
$13K ﹤0.01%
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842
$13K ﹤0.01%
506
843
$13K ﹤0.01%
+422
844
$13K ﹤0.01%
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845
$13K ﹤0.01%
85
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846
$13K ﹤0.01%
593
847
$13K ﹤0.01%
+542
848
$13K ﹤0.01%
207
849
$13K ﹤0.01%
161
+111
850
$13K ﹤0.01%
372
-34
32 33
34
35 36