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
76
$790K 0.12%
10,801
77
$767K 0.12%
24,647
-498
78
$742K 0.11%
2,352
+147
79
$738K 0.11%
1,553
-34
80
$721K 0.11%
4,824
-40
81
$672K 0.1%
1,237
+419
82
$670K 0.1%
16,536
-1,611
83
$666K 0.1%
4,646
+22
84
$666K 0.1%
1,548
+70
85
$665K 0.1%
27,537
+14,278
86
$651K 0.1%
12,786
-40
87
$648K 0.1%
8,503
88
$641K 0.1%
4,626
-9
89
$637K 0.1%
6,628
-458
90
$632K 0.1%
41,720
+1,140
91
$617K 0.09%
49,999
+32,595
92
$586K 0.09%
11,346
+304
93
$573K 0.09%
4,344
-41
94
$567K 0.09%
3,702
-328
95
$567K 0.09%
7,528
+237
96
$551K 0.08%
5,835
+810
97
$523K 0.08%
12,272
-401
98
$520K 0.08%
5,798
-261
99
$516K 0.08%
6,705
+177
100
$506K 0.08%
10,137
2 3
4
5 6