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
1926
$3K ﹤0.01%
86
-3
1927
$3K ﹤0.01%
+260
1928
$3K ﹤0.01%
+1,247
1929
$3K ﹤0.01%
368
+85
1930
$3K ﹤0.01%
+127
1931
$3K ﹤0.01%
107
1932
$3K ﹤0.01%
+712
1933
$3K ﹤0.01%
+50
1934
$3K ﹤0.01%
+412
1935
$3K ﹤0.01%
846
+731
1936
$3K ﹤0.01%
75
1937
$3K ﹤0.01%
144
1938
$3K ﹤0.01%
90
-115
1939
$3K ﹤0.01%
217
-63
1940
$3K ﹤0.01%
124
1941
$3K ﹤0.01%
28
+20
1942
$3K ﹤0.01%
40
1943
$3K ﹤0.01%
39
-173
1944
$3K ﹤0.01%
+129
1945
$3K ﹤0.01%
405
1946
$3K ﹤0.01%
+293
1947
$3K ﹤0.01%
152
1948
$3K ﹤0.01%
52
-64
1949
$3K ﹤0.01%
678
+395
1950
$3K ﹤0.01%
+825
76 77
78
79 80