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
2051
$2K ﹤0.01%
121
2052
$2K ﹤0.01%
24
+6
2053
$2K ﹤0.01%
81
-269
2054
$2K ﹤0.01%
1
2055
$2K ﹤0.01%
53
2056
$2K ﹤0.01%
52
2057
$2K ﹤0.01%
+49
2058
$2K ﹤0.01%
200
2059
$2K ﹤0.01%
750
2060
$2K ﹤0.01%
37
-143
2061
$2K ﹤0.01%
35
+8
2062
$2K ﹤0.01%
147
-305
2063
$2K ﹤0.01%
2
-1
2064
$2K ﹤0.01%
14
-246
2065
$2K ﹤0.01%
200
2066
$2K ﹤0.01%
400
2067
$2K ﹤0.01%
300
2068
$2K ﹤0.01%
4,000
2069
$2K ﹤0.01%
36
-464
2070
$2K ﹤0.01%
7
2071
$2K ﹤0.01%
+40
2072
$2K ﹤0.01%
+617
2073
$2K ﹤0.01%
50
2074
$1K ﹤0.01%
34
-129
2075
$1K ﹤0.01%
43
81 82
83
84 85