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
1601
$4K ﹤0.01%
+280
1602
$4K ﹤0.01%
+83
1603
$4K ﹤0.01%
32
-1
1604
$4K ﹤0.01%
67
1605
$4K ﹤0.01%
+119
1606
$4K ﹤0.01%
347
1607
$4K ﹤0.01%
79
-1,349
1608
$4K ﹤0.01%
225
1609
$4K ﹤0.01%
46
1610
$4K ﹤0.01%
23
+10
1611
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152
+30
1612
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+151
1613
$4K ﹤0.01%
75
-79
1614
$4K ﹤0.01%
24
-48
1615
$4K ﹤0.01%
+347
1616
$4K ﹤0.01%
+364
1617
$4K ﹤0.01%
+46
1618
$4K ﹤0.01%
+110
1619
$4K ﹤0.01%
500
1620
$4K ﹤0.01%
369
+105
1621
$4K ﹤0.01%
106
+36
1622
$4K ﹤0.01%
121
1623
$4K ﹤0.01%
15
-3
1624
$4K ﹤0.01%
+277
1625
$4K ﹤0.01%
+43
63 64
65
66 67