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
1651
$4K ﹤0.01%
+395
1652
$4K ﹤0.01%
+159
1653
$4K ﹤0.01%
102
-9
1654
$4K ﹤0.01%
+75
1655
$4K ﹤0.01%
624
+52
1656
$4K ﹤0.01%
112
1657
$4K ﹤0.01%
+329
1658
$4K ﹤0.01%
103
+51
1659
$4K ﹤0.01%
194
1660
$4K ﹤0.01%
423
+312
1661
$4K ﹤0.01%
306
1662
$4K ﹤0.01%
46
1663
$4K ﹤0.01%
140
1664
$4K ﹤0.01%
98
-57
1665
$4K ﹤0.01%
+191
1666
$4K ﹤0.01%
111
1667
$4K ﹤0.01%
71
1668
$4K ﹤0.01%
65
1669
$4K ﹤0.01%
235
-103
1670
$4K ﹤0.01%
+105
1671
$4K ﹤0.01%
233
1672
$4K ﹤0.01%
178
1673
$4K ﹤0.01%
47
1674
$4K ﹤0.01%
549
-431
1675
$4K ﹤0.01%
273
65 66
67
68 69