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
1701
$4K ﹤0.01%
75
1702
$4K ﹤0.01%
190
-105
1703
$4K ﹤0.01%
+238
1704
$4K ﹤0.01%
179
+44
1705
$4K ﹤0.01%
110
1706
$4K ﹤0.01%
314
1707
$4K ﹤0.01%
+118
1708
$4K ﹤0.01%
823
1709
$4K ﹤0.01%
225
1710
$4K ﹤0.01%
156
-302
1711
$4K ﹤0.01%
18
-24
1712
$4K ﹤0.01%
69
1713
$4K ﹤0.01%
63
1714
$4K ﹤0.01%
180
-24
1715
$4K ﹤0.01%
153
+140
1716
$4K ﹤0.01%
253
1717
$4K ﹤0.01%
24
-36
1718
$4K ﹤0.01%
449
+374
1719
$4K ﹤0.01%
121
+14
1720
$4K ﹤0.01%
+230
1721
$4K ﹤0.01%
33
1722
$4K ﹤0.01%
102
+28
1723
$4K ﹤0.01%
111
-19
1724
$4K ﹤0.01%
129
1725
$4K ﹤0.01%
+490
67 68
69
70 71