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
1426
$6K ﹤0.01%
242
1427
$6K ﹤0.01%
24
1428
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7
+2
1429
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160
+78
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78
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1431
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1432
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-39
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747
1434
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211
+35
1435
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76
+24
1436
$5K ﹤0.01%
681
+67
1437
$5K ﹤0.01%
525
1438
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390
+190
1439
$5K ﹤0.01%
697
1440
$5K ﹤0.01%
2,597
+401
1441
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1442
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1443
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311
1444
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+81
1445
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+258
1446
$5K ﹤0.01%
+475
1447
$5K ﹤0.01%
108
-78
1448
$5K ﹤0.01%
+112
1449
$5K ﹤0.01%
528
+278
1450
$5K ﹤0.01%
326
56 57
58
59 60