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
2001
$2K ﹤0.01%
+41
2002
$2K ﹤0.01%
275
-300
2003
$2K ﹤0.01%
62
-5
2004
$2K ﹤0.01%
70
2005
$2K ﹤0.01%
30
2006
$2K ﹤0.01%
23
-1
2007
$2K ﹤0.01%
14
+9
2008
$2K ﹤0.01%
75
-249
2009
$2K ﹤0.01%
34
2010
$2K ﹤0.01%
+43
2011
$2K ﹤0.01%
+725
2012
$2K ﹤0.01%
+460
2013
$2K ﹤0.01%
195
2014
$2K ﹤0.01%
25
+2
2015
$2K ﹤0.01%
10
2016
$2K ﹤0.01%
+34
2017
$2K ﹤0.01%
22
-8
2018
$2K ﹤0.01%
37
-4
2019
$2K ﹤0.01%
+152
2020
$2K ﹤0.01%
69
2021
$2K ﹤0.01%
+53
2022
$2K ﹤0.01%
+82
2023
$2K ﹤0.01%
53
2024
$2K ﹤0.01%
50
-403
2025
$2K ﹤0.01%
+67
79 80
81
82 83