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
1201
$8K ﹤0.01%
337
1202
$8K ﹤0.01%
125
+28
1203
$8K ﹤0.01%
283
+145
1204
$8K ﹤0.01%
+150
1205
$7K ﹤0.01%
500
-537
1206
$7K ﹤0.01%
464
1207
$7K ﹤0.01%
65
+12
1208
$7K ﹤0.01%
+34
1209
$7K ﹤0.01%
+204
1210
$7K ﹤0.01%
291
+224
1211
$7K ﹤0.01%
285
-163
1212
$7K ﹤0.01%
15
1213
$7K ﹤0.01%
+112
1214
$7K ﹤0.01%
43
1215
$7K ﹤0.01%
118
+17
1216
$7K ﹤0.01%
+604
1217
$7K ﹤0.01%
207
+29
1218
$7K ﹤0.01%
113
-114
1219
$7K ﹤0.01%
146
-171
1220
$7K ﹤0.01%
312
+66
1221
$7K ﹤0.01%
231
1222
$7K ﹤0.01%
1,628
+1,594
1223
$7K ﹤0.01%
+259
1224
$7K ﹤0.01%
+520
1225
$7K ﹤0.01%
109
47 48
49
50 51