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
1401
$6K ﹤0.01%
1,032
1402
$6K ﹤0.01%
342
1403
$6K ﹤0.01%
380
-646
1404
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412
1405
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311
+272
1406
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+105
1407
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50
+42
1408
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1409
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1,897
1410
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140
1411
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+223
1412
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644
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1413
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71
1414
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433
-613
1415
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244
+200
1416
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1417
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1418
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1419
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931
1420
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944
1421
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296
+66
1422
$6K ﹤0.01%
+595
1423
$6K ﹤0.01%
59
+14
1424
$6K ﹤0.01%
+139
1425
$6K ﹤0.01%
173
-114
55 56
57
58 59