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
1451
$5K ﹤0.01%
430
-381
1452
$5K ﹤0.01%
192
+41
1453
$5K ﹤0.01%
715
1454
$5K ﹤0.01%
+57
1455
$5K ﹤0.01%
230
1456
$5K ﹤0.01%
130
1457
$5K ﹤0.01%
248
-34
1458
$5K ﹤0.01%
246
-190
1459
$5K ﹤0.01%
96
1460
$5K ﹤0.01%
+438
1461
$5K ﹤0.01%
160
+70
1462
$5K ﹤0.01%
155
+133
1463
$5K ﹤0.01%
183
1464
$5K ﹤0.01%
167
1465
$5K ﹤0.01%
+453
1466
$5K ﹤0.01%
487
1467
$5K ﹤0.01%
384
1468
$5K ﹤0.01%
322
1469
$5K ﹤0.01%
265
1470
$5K ﹤0.01%
153
+18
1471
$5K ﹤0.01%
96
-109
1472
$5K ﹤0.01%
93
-42
1473
$5K ﹤0.01%
77
-78
1474
$5K ﹤0.01%
165
1475
$5K ﹤0.01%
+140
57 58
59
60 61