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
1551
$5K ﹤0.01%
191
1552
$5K ﹤0.01%
141
+35
1553
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91
-7
1554
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366
+108
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129
-20
1556
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1557
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943
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296
-22
1559
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132
-61
1560
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177
1561
$5K ﹤0.01%
1,639
1562
$5K ﹤0.01%
88
-92
1563
$5K ﹤0.01%
102
+41
1564
$5K ﹤0.01%
238
+100
1565
$5K ﹤0.01%
88
-148
1566
$5K ﹤0.01%
+385
1567
$5K ﹤0.01%
328
+151
1568
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57
-25
1569
$5K ﹤0.01%
500
1570
$5K ﹤0.01%
+1,138
1571
$5K ﹤0.01%
1,912
+625
1572
$4K ﹤0.01%
+344
1573
$4K ﹤0.01%
33
1574
$4K ﹤0.01%
+42
1575
$4K ﹤0.01%
+178
61 62
63
64 65