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
851
$13K ﹤0.01%
166
852
$13K ﹤0.01%
170
853
$13K ﹤0.01%
119
+91
854
$13K ﹤0.01%
1,463
+1,039
855
$13K ﹤0.01%
104
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856
$13K ﹤0.01%
445
-14
857
$13K ﹤0.01%
142
+15
858
$13K ﹤0.01%
330
+80
859
$13K ﹤0.01%
855
-790
860
$13K ﹤0.01%
293
-348
861
$13K ﹤0.01%
287
+11
862
$13K ﹤0.01%
785
+55
863
$13K ﹤0.01%
1,639
+634
864
$13K ﹤0.01%
443
865
$13K ﹤0.01%
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866
$13K ﹤0.01%
410
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867
$13K ﹤0.01%
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868
$13K ﹤0.01%
325
869
$13K ﹤0.01%
60
870
$13K ﹤0.01%
609
871
$13K ﹤0.01%
207
872
$13K ﹤0.01%
751
873
$13K ﹤0.01%
201
874
$13K ﹤0.01%
81
875
$13K ﹤0.01%
227
33 34
35
36 37