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
1726
$4K ﹤0.01%
+1
1727
$4K ﹤0.01%
276
-23
1728
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74
+6
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47
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1730
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705
+75
1731
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35
+9
1732
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1733
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96
1734
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35
-110
1735
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558
1736
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1737
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78
+3
1738
$4K ﹤0.01%
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1739
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+88
1740
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197
1741
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209
-304
1742
$4K ﹤0.01%
36
1743
$3K ﹤0.01%
+28
1744
$3K ﹤0.01%
+106
1745
$3K ﹤0.01%
44
1746
$3K ﹤0.01%
+98
1747
$3K ﹤0.01%
538
+459
1748
$3K ﹤0.01%
139
1749
$3K ﹤0.01%
+484
1750
$3K ﹤0.01%
+44
68 69
70
71 72