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
1126
$8K ﹤0.01%
55
1127
$8K ﹤0.01%
685
1128
$8K ﹤0.01%
94
+35
1129
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212
+136
1130
$8K ﹤0.01%
117
-27
1131
$8K ﹤0.01%
2,356
+699
1132
$8K ﹤0.01%
178
-7
1133
$8K ﹤0.01%
168
1134
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123
+24
1135
$8K ﹤0.01%
485
1136
$8K ﹤0.01%
35
1137
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445
1138
$8K ﹤0.01%
37
1139
$8K ﹤0.01%
792
+292
1140
$8K ﹤0.01%
1,023
+321
1141
$8K ﹤0.01%
149
1142
$8K ﹤0.01%
289
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1143
$8K ﹤0.01%
620
+396
1144
$8K ﹤0.01%
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1145
$8K ﹤0.01%
191
-82
1146
$8K ﹤0.01%
2,359
1147
$8K ﹤0.01%
443
1148
$8K ﹤0.01%
265
1149
$8K ﹤0.01%
374
1150
$8K ﹤0.01%
351
+134
44 45
46
47 48