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
1476
$5K ﹤0.01%
32
-1
1477
$5K ﹤0.01%
43
-6
1478
$5K ﹤0.01%
99
-2
1479
$5K ﹤0.01%
75
+50
1480
$5K ﹤0.01%
185
1481
$5K ﹤0.01%
178
1482
$5K ﹤0.01%
232
1483
$5K ﹤0.01%
13
1484
$5K ﹤0.01%
198
+24
1485
$5K ﹤0.01%
58
-60
1486
$5K ﹤0.01%
199
+129
1487
$5K ﹤0.01%
76
1488
$5K ﹤0.01%
9
-10
1489
$5K ﹤0.01%
88
-39
1490
$5K ﹤0.01%
+237
1491
$5K ﹤0.01%
191
+186
1492
$5K ﹤0.01%
1,152
-823
1493
$5K ﹤0.01%
78
-30
1494
$5K ﹤0.01%
73
1495
$5K ﹤0.01%
142
1496
$5K ﹤0.01%
+100
1497
$5K ﹤0.01%
+90
1498
$5K ﹤0.01%
52
1499
$5K ﹤0.01%
466
+428
1500
$5K ﹤0.01%
100
58 59
60
61 62