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
101
$500K 0.08%
1,669
+344
102
$492K 0.08%
1,509
+14
103
$491K 0.08%
32,997
+672
104
$489K 0.07%
3,265
+2
105
$480K 0.07%
11,511
-1,484
106
$470K 0.07%
11,988
-1,329
107
$460K 0.07%
5,955
108
$454K 0.07%
7,185
-1,196
109
$449K 0.07%
10,778
+142
110
$443K 0.07%
3,871
+1
111
$441K 0.07%
2,018
+2
112
$405K 0.06%
4,926
+188
113
$400K 0.06%
1,764
-399
114
$396K 0.06%
4,006
+17
115
$392K 0.06%
3,689
116
$391K 0.06%
2,311
-38
117
$384K 0.06%
5,382
+107
118
$380K 0.06%
1,705
-35
119
$377K 0.06%
11,464
-23,585
120
$367K 0.06%
25,340
-164
121
$365K 0.06%
1,228
+34
122
$365K 0.06%
5,803
+336
123
$349K 0.05%
2,549
+79
124
$344K 0.05%
8,225
+93
125
$339K 0.05%
4,439
-1,705
3 4
5
6 7