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
176
$179K 0.03%
834
-53
177
$179K 0.03%
16,450
178
$177K 0.03%
695
+6
179
$175K 0.03%
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+398
180
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3,126
-222
181
$173K 0.03%
3,353
+69
182
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856
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183
$171K 0.03%
1,907
-54
184
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3,689
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185
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824
186
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3,957
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187
$164K 0.03%
+1,793
188
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1,495
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189
$160K 0.02%
+11,309
190
$160K 0.02%
2,136
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191
$160K 0.02%
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192
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196
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197
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198
$151K 0.02%
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199
$147K 0.02%
2,305
+1
200
$146K 0.02%
240
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