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
876
$13K ﹤0.01%
+324
877
$13K ﹤0.01%
+5,017
878
$13K ﹤0.01%
+1,801
879
$13K ﹤0.01%
218
+72
880
$13K ﹤0.01%
500
881
$12K ﹤0.01%
100
882
$12K ﹤0.01%
111
-38
883
$12K ﹤0.01%
500
+16
884
$12K ﹤0.01%
1,164
+825
885
$12K ﹤0.01%
160
+51
886
$12K ﹤0.01%
140
887
$12K ﹤0.01%
128
-19
888
$12K ﹤0.01%
256
+38
889
$12K ﹤0.01%
367
-97
890
$12K ﹤0.01%
845
+214
891
$12K ﹤0.01%
189
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892
$12K ﹤0.01%
561
893
$12K ﹤0.01%
302
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894
$12K ﹤0.01%
686
895
$12K ﹤0.01%
918
896
$12K ﹤0.01%
104
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897
$12K ﹤0.01%
548
898
$12K ﹤0.01%
254
+76
899
$12K ﹤0.01%
89
+24
900
$12K ﹤0.01%
1,547
34 35
36
37 38