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
1801
$3K ﹤0.01%
109
1802
$3K ﹤0.01%
49
+15
1803
$3K ﹤0.01%
326
-9
1804
$3K ﹤0.01%
+401
1805
$3K ﹤0.01%
101
1806
$3K ﹤0.01%
+431
1807
$3K ﹤0.01%
61
-2
1808
$3K ﹤0.01%
+172
1809
$3K ﹤0.01%
+698
1810
$3K ﹤0.01%
95
1811
$3K ﹤0.01%
185
-31
1812
$3K ﹤0.01%
188
+75
1813
$3K ﹤0.01%
+326
1814
$3K ﹤0.01%
47
-7
1815
$3K ﹤0.01%
32
+20
1816
$3K ﹤0.01%
335
+308
1817
$3K ﹤0.01%
153
+3
1818
$3K ﹤0.01%
+178
1819
$3K ﹤0.01%
41
+13
1820
$3K ﹤0.01%
+266
1821
$3K ﹤0.01%
+488
1822
$3K ﹤0.01%
58
1823
$3K ﹤0.01%
266
+181
1824
$3K ﹤0.01%
+189
1825
$3K ﹤0.01%
+256
71 72
73
74 75