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
1951
$3K ﹤0.01%
+82
1952
$3K ﹤0.01%
145
-45
1953
$3K ﹤0.01%
+260
1954
$3K ﹤0.01%
83
+32
1955
$3K ﹤0.01%
109
-118
1956
$2K ﹤0.01%
65
1957
$2K ﹤0.01%
19
1958
$2K ﹤0.01%
27
-3
1959
$2K ﹤0.01%
201
1960
$2K ﹤0.01%
+80
1961
$2K ﹤0.01%
281
1962
$2K ﹤0.01%
22
-166
1963
$2K ﹤0.01%
1
1964
$2K ﹤0.01%
12
-124
1965
$2K ﹤0.01%
115
-24
1966
$2K ﹤0.01%
31
+22
1967
$2K ﹤0.01%
16
1968
$2K ﹤0.01%
+76
1969
$2K ﹤0.01%
262
+72
1970
$2K ﹤0.01%
294
1971
$2K ﹤0.01%
40
+32
1972
$2K ﹤0.01%
93
1973
$2K ﹤0.01%
40
-185
1974
$2K ﹤0.01%
81
1975
$2K ﹤0.01%
9
+6
77 78
79
80 81