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
1526
$5K ﹤0.01%
274
1527
$5K ﹤0.01%
123
+73
1528
$5K ﹤0.01%
+89
1529
$5K ﹤0.01%
39
1530
$5K ﹤0.01%
65
1531
$5K ﹤0.01%
1,676
1532
$5K ﹤0.01%
+332
1533
$5K ﹤0.01%
143
1534
$5K ﹤0.01%
85
+8
1535
$5K ﹤0.01%
120
-94
1536
$5K ﹤0.01%
+802
1537
$5K ﹤0.01%
+851
1538
$5K ﹤0.01%
80
1539
$5K ﹤0.01%
1,328
+828
1540
$5K ﹤0.01%
157
+55
1541
$5K ﹤0.01%
141
+129
1542
$5K ﹤0.01%
131
1543
$5K ﹤0.01%
80
1544
$5K ﹤0.01%
163
-81
1545
$5K ﹤0.01%
515
1546
$5K ﹤0.01%
173
-148
1547
$5K ﹤0.01%
+79
1548
$5K ﹤0.01%
201
1549
$5K ﹤0.01%
+171
1550
$5K ﹤0.01%
88
+41
60 61
62
63 64