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
1376
$6K ﹤0.01%
315
+168
1377
$6K ﹤0.01%
234
+31
1378
$6K ﹤0.01%
234
-4
1379
$6K ﹤0.01%
204
-1
1380
$6K ﹤0.01%
175
+57
1381
$6K ﹤0.01%
+183
1382
$6K ﹤0.01%
374
-275
1383
$6K ﹤0.01%
226
+88
1384
$6K ﹤0.01%
27
1385
$6K ﹤0.01%
74
-42
1386
$6K ﹤0.01%
50
1387
$6K ﹤0.01%
201
1388
$6K ﹤0.01%
188
1389
$6K ﹤0.01%
291
+131
1390
$6K ﹤0.01%
154
1391
$6K ﹤0.01%
268
+140
1392
$6K ﹤0.01%
73
1393
$6K ﹤0.01%
278
-447
1394
$6K ﹤0.01%
581
-251
1395
$6K ﹤0.01%
186
+137
1396
$6K ﹤0.01%
213
+1
1397
$6K ﹤0.01%
406
1398
$6K ﹤0.01%
+85
1399
$6K ﹤0.01%
+50
1400
$6K ﹤0.01%
426
+69
54 55
56
57 58