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
1976
$2K ﹤0.01%
118
1977
$2K ﹤0.01%
13
+1
1978
$2K ﹤0.01%
115
1979
$2K ﹤0.01%
+36
1980
$2K ﹤0.01%
30
-51
1981
$2K ﹤0.01%
22
1982
$2K ﹤0.01%
6
+3
1983
$2K ﹤0.01%
+83
1984
$2K ﹤0.01%
12
-63
1985
$2K ﹤0.01%
18
-3
1986
$2K ﹤0.01%
40
-22
1987
$2K ﹤0.01%
7
+5
1988
$2K ﹤0.01%
480
1989
$2K ﹤0.01%
111
+48
1990
$2K ﹤0.01%
71
1991
$2K ﹤0.01%
66
-253
1992
$2K ﹤0.01%
151
1993
$2K ﹤0.01%
17
1994
$2K ﹤0.01%
125
-418
1995
$2K ﹤0.01%
100
1996
$2K ﹤0.01%
701
1997
$2K ﹤0.01%
65
-31
1998
$2K ﹤0.01%
44
1999
$2K ﹤0.01%
27
2000
$2K ﹤0.01%
12
-38
78 79
80
81 82