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
1501
$5K ﹤0.01%
+68
1502
$5K ﹤0.01%
164
+67
1503
$5K ﹤0.01%
+226
1504
$5K ﹤0.01%
+100
1505
$5K ﹤0.01%
262
-211
1506
$5K ﹤0.01%
269
-211
1507
$5K ﹤0.01%
470
1508
$5K ﹤0.01%
+236
1509
$5K ﹤0.01%
+17
1510
$5K ﹤0.01%
85
-34
1511
$5K ﹤0.01%
75
1512
$5K ﹤0.01%
294
+63
1513
$5K ﹤0.01%
+38
1514
$5K ﹤0.01%
99
-511
1515
$5K ﹤0.01%
+209
1516
$5K ﹤0.01%
51
1517
$5K ﹤0.01%
+63
1518
$5K ﹤0.01%
+56
1519
$5K ﹤0.01%
269
-88
1520
$5K ﹤0.01%
+80
1521
$5K ﹤0.01%
300
-51
1522
$5K ﹤0.01%
+217
1523
$5K ﹤0.01%
248
+171
1524
$5K ﹤0.01%
+146
1525
$5K ﹤0.01%
1,500
59 60
61
62 63