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
1901
$3K ﹤0.01%
+63
1902
$3K ﹤0.01%
32
1903
$3K ﹤0.01%
+204
1904
$3K ﹤0.01%
+326
1905
$3K ﹤0.01%
+58
1906
$3K ﹤0.01%
97
+25
1907
$3K ﹤0.01%
+1,547
1908
$3K ﹤0.01%
44
+17
1909
$3K ﹤0.01%
391
-189
1910
$3K ﹤0.01%
+460
1911
$3K ﹤0.01%
10
-8
1912
$3K ﹤0.01%
37
+3
1913
$3K ﹤0.01%
108
1914
$3K ﹤0.01%
+200
1915
$3K ﹤0.01%
+327
1916
$3K ﹤0.01%
95
-254
1917
$3K ﹤0.01%
250
-64
1918
$3K ﹤0.01%
+393
1919
$3K ﹤0.01%
317
-911
1920
$3K ﹤0.01%
+116
1921
$3K ﹤0.01%
424
+247
1922
$3K ﹤0.01%
160
+1
1923
$3K ﹤0.01%
+330
1924
$3K ﹤0.01%
14
+8
1925
$3K ﹤0.01%
48
-391
75 76
77
78 79