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
1826
$3K ﹤0.01%
+18
1827
$3K ﹤0.01%
106
+3
1828
$3K ﹤0.01%
+435
1829
$3K ﹤0.01%
27
-55
1830
$3K ﹤0.01%
+765
1831
$3K ﹤0.01%
168
1832
$3K ﹤0.01%
175
1833
$3K ﹤0.01%
+198
1834
$3K ﹤0.01%
35
+27
1835
$3K ﹤0.01%
220
+10
1836
$3K ﹤0.01%
+72
1837
$3K ﹤0.01%
168
-1
1838
$3K ﹤0.01%
50
-6
1839
$3K ﹤0.01%
83
-173
1840
$3K ﹤0.01%
200
-447
1841
$3K ﹤0.01%
+211
1842
$3K ﹤0.01%
3
1843
$3K ﹤0.01%
102
-478
1844
$3K ﹤0.01%
150
+14
1845
$3K ﹤0.01%
+1,392
1846
$3K ﹤0.01%
83
+21
1847
$3K ﹤0.01%
+169
1848
$3K ﹤0.01%
58
1849
$3K ﹤0.01%
+117
1850
$3K ﹤0.01%
124
+18
72 73
74
75 76