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
1076
$9K ﹤0.01%
920
+350
1077
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328
-14
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141
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+180
1080
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+45
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1082
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740
1083
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455
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1085
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91
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132
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402
-672
1090
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243
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84
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324
+91
1094
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149
+25
1095
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+359
1096
$9K ﹤0.01%
150
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1097
$9K ﹤0.01%
72
-23
1098
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246
-52
1099
$9K ﹤0.01%
696
1100
$9K ﹤0.01%
409
-18
42 43
44
45 46