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
2101
$1K ﹤0.01%
23
2102
$1K ﹤0.01%
+33
2103
$1K ﹤0.01%
9
-302
2104
$1K ﹤0.01%
50
2105
$1K ﹤0.01%
14
2106
$1K ﹤0.01%
10
-2
2107
$1K ﹤0.01%
40
+20
2108
$1K ﹤0.01%
16
2109
$1K ﹤0.01%
32
-115
2110
$1K ﹤0.01%
7
2111
$1K ﹤0.01%
6
+2
2112
$1K ﹤0.01%
35
2113
$1K ﹤0.01%
500
2114
$1K ﹤0.01%
32
2115
$1K ﹤0.01%
+10
2116
$1K ﹤0.01%
+44
2117
$1K ﹤0.01%
+26
2118
$1K ﹤0.01%
41
2119
$1K ﹤0.01%
25
2120
$1K ﹤0.01%
391
2121
$1K ﹤0.01%
142
-492
2122
$1K ﹤0.01%
8
-7
2123
$1K ﹤0.01%
6
2124
$1K ﹤0.01%
2
2125
$1K ﹤0.01%
15
83 84
85
86 87