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
2026
$2K ﹤0.01%
86
2027
$2K ﹤0.01%
10
2028
$2K ﹤0.01%
164
+25
2029
$2K ﹤0.01%
49
2030
$2K ﹤0.01%
65
2031
$2K ﹤0.01%
76
+6
2032
$2K ﹤0.01%
43
-3
2033
$2K ﹤0.01%
177
-2,277
2034
$2K ﹤0.01%
35
+10
2035
$2K ﹤0.01%
256
2036
$2K ﹤0.01%
22
2037
$2K ﹤0.01%
44
2038
$2K ﹤0.01%
39
2039
$2K ﹤0.01%
+878
2040
$2K ﹤0.01%
131
-264
2041
$2K ﹤0.01%
+67
2042
$2K ﹤0.01%
7
2043
$2K ﹤0.01%
34
+8
2044
$2K ﹤0.01%
39
2045
$2K ﹤0.01%
15
2046
$2K ﹤0.01%
46
2047
$2K ﹤0.01%
7
+2
2048
$2K ﹤0.01%
80
2049
$2K ﹤0.01%
72
+2
2050
$2K ﹤0.01%
41
80 81
82
83 84