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
1251
$7K ﹤0.01%
36
-20
1252
$7K ﹤0.01%
+599
1253
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42
+5
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97
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356
+172
1257
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1258
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+891
1259
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339
-20
1260
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140
+46
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221
+11
1263
$7K ﹤0.01%
99
-91
1264
$7K ﹤0.01%
188
-2
1265
$7K ﹤0.01%
1,840
+837
1266
$7K ﹤0.01%
128
-232
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$7K ﹤0.01%
720
-692
1268
$7K ﹤0.01%
287
+249
1269
$7K ﹤0.01%
499
-333
1270
$7K ﹤0.01%
+235
1271
$7K ﹤0.01%
380
-367
1272
$7K ﹤0.01%
957
1273
$7K ﹤0.01%
+412
1274
$7K ﹤0.01%
251
+59
1275
$7K ﹤0.01%
+346
49 50
51
52 53