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
901
$12K ﹤0.01%
167
+43
902
$12K ﹤0.01%
63
+42
903
$12K ﹤0.01%
66
+30
904
$12K ﹤0.01%
326
+70
905
$12K ﹤0.01%
+1,077
906
$12K ﹤0.01%
185
-62
907
$12K ﹤0.01%
256
-72
908
$12K ﹤0.01%
488
+148
909
$12K ﹤0.01%
793
+754
910
$12K ﹤0.01%
172
-67
911
$12K ﹤0.01%
198
912
$12K ﹤0.01%
674
-126
913
$12K ﹤0.01%
1,212
914
$12K ﹤0.01%
81
-1
915
$12K ﹤0.01%
2,100
916
$12K ﹤0.01%
118
917
$12K ﹤0.01%
154
-6
918
$12K ﹤0.01%
144
919
$12K ﹤0.01%
319
+67
920
$12K ﹤0.01%
52
921
$12K ﹤0.01%
149
+7
922
$12K ﹤0.01%
222
+200
923
$12K ﹤0.01%
166
+120
924
$12K ﹤0.01%
+384
925
$12K ﹤0.01%
1,033
35 36
37
38 39