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
201
$144K 0.02%
707
+1
202
$144K 0.02%
735
-152
203
$144K 0.02%
1,500
204
$144K 0.02%
6,912
205
$143K 0.02%
4,572
+176
206
$143K 0.02%
4,860
+30
207
$141K 0.02%
508
+31
208
$138K 0.02%
541
+128
209
$138K 0.02%
2,144
-92
210
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1,455
+173
211
$136K 0.02%
12,197
-326
212
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4,781
213
$134K 0.02%
2,252
-18
214
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489
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215
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216
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8,246
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217
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218
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219
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220
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221
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222
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260
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223
$123K 0.02%
2,748
-19
224
$123K 0.02%
365
+1
225
$122K 0.02%
70
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