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
926
$12K ﹤0.01%
213
+199
927
$12K ﹤0.01%
68
928
$12K ﹤0.01%
600
+100
929
$11K ﹤0.01%
256
930
$11K ﹤0.01%
+94
931
$11K ﹤0.01%
+306
932
$11K ﹤0.01%
1,020
+245
933
$11K ﹤0.01%
389
+65
934
$11K ﹤0.01%
695
935
$11K ﹤0.01%
125
936
$11K ﹤0.01%
316
937
$11K ﹤0.01%
544
+247
938
$11K ﹤0.01%
430
+399
939
$11K ﹤0.01%
117
940
$11K ﹤0.01%
422
-171
941
$11K ﹤0.01%
317
942
$11K ﹤0.01%
355
-57
943
$11K ﹤0.01%
3,738
+1,025
944
$11K ﹤0.01%
376
+276
945
$11K ﹤0.01%
+777
946
$11K ﹤0.01%
315
-8
947
$11K ﹤0.01%
174
+155
948
$11K ﹤0.01%
50
-11
949
$11K ﹤0.01%
+163
950
$11K ﹤0.01%
215
-425
36 37
38
39 40