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
2251
– –
-539
2252
– –
-160
2253
$0 ﹤0.01%
8
2254
$0 ﹤0.01%
+100
2255
$0 ﹤0.01%
45
2256
$0 ﹤0.01%
42
-1,150
2257
$0 ﹤0.01%
15
2258
$0 ﹤0.01%
28
2259
$0 ﹤0.01%
30
2260
– –
-52
2261
– –
-148
2262
– –
-631
2263
$0 ﹤0.01%
+100
2264
– –
-168
2265
– –
-398
2266
$0 ﹤0.01%
15
2267
– –
-197
2268
– –
-198
2269
– –
-143
2270
– –
-555
2271
– –
-78
2272
– –
-1
2273
– –
-7
2274
– –
-26
2275
– –
-1
89 90
91
92 93