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
2076
$1K ﹤0.01%
15
+10
2077
$1K ﹤0.01%
+45
2078
$1K ﹤0.01%
32
-189
2079
$1K ﹤0.01%
581
-917
2080
$1K ﹤0.01%
4
2081
$1K ﹤0.01%
127
2082
$1K ﹤0.01%
17
-31
2083
$1K ﹤0.01%
+17
2084
$1K ﹤0.01%
212
2085
$1K ﹤0.01%
4
-27
2086
$1K ﹤0.01%
15
2087
$1K ﹤0.01%
+32
2088
$1K ﹤0.01%
6
2089
$1K ﹤0.01%
10
-98
2090
$1K ﹤0.01%
171
2091
$1K ﹤0.01%
+5
2092
$1K ﹤0.01%
147
-1,741
2093
$1K ﹤0.01%
30
2094
$1K ﹤0.01%
11
2095
$1K ﹤0.01%
+3
2096
$1K ﹤0.01%
+19
2097
$1K ﹤0.01%
+10
2098
$1K ﹤0.01%
+53
2099
$1K ﹤0.01%
252
2100
$1K ﹤0.01%
+41
82 83
84
85 86