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
151
$226K 0.03%
3,879
152
$226K 0.03%
992
+1
153
$222K 0.03%
2,125
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154
$220K 0.03%
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155
$215K 0.03%
4,676
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156
$213K 0.03%
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157
$208K 0.03%
2,755
158
$207K 0.03%
34,493
159
$205K 0.03%
2,196
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160
$201K 0.03%
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161
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1,004
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162
$199K 0.03%
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163
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164
$198K 0.03%
11,799
165
$197K 0.03%
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166
$197K 0.03%
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167
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169
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172
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4,682
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173
$183K 0.03%
1,610
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174
$182K 0.03%
568
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175
$181K 0.03%
1,882
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7
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