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
1151
$8K ﹤0.01%
672
-307
1152
$8K ﹤0.01%
+1,000
1153
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64
1154
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+370
1155
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1,029
+545
1156
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132
-5
1157
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1158
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-397
1159
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252
+232
1160
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1161
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1162
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12
1163
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95
-26
1164
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289
-188
1165
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1167
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1168
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-20
1169
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484
+116
1170
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500
1171
$8K ﹤0.01%
365
1172
$8K ﹤0.01%
+280
1173
$8K ﹤0.01%
105
1174
$8K ﹤0.01%
71
+41
1175
$8K ﹤0.01%
78
45 46
47
48 49