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
1576
$4K ﹤0.01%
226
+62
1577
$4K ﹤0.01%
633
+464
1578
$4K ﹤0.01%
+26
1579
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28
-3
1580
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268
-9
1581
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100
1582
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+348
1583
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+3
1584
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+80
1585
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+75
1586
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54
1587
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+136
1588
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166
+130
1589
$4K ﹤0.01%
+110
1590
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493
+41
1591
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148
1592
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547
+148
1593
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+198
1594
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108
1595
$4K ﹤0.01%
1,058
+782
1596
$4K ﹤0.01%
545
1597
$4K ﹤0.01%
211
1598
$4K ﹤0.01%
+98
1599
$4K ﹤0.01%
236
1600
$4K ﹤0.01%
139
62 63
64
65 66