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
1
$83.7M 12.81%
1,743,631
-42,978
2
$83.5M 12.78%
2,049,507
-71,564
3
$59.4M 9.1%
+1,881,030
4
$38.9M 5.95%
568,422
+29,928
5
$34.1M 5.22%
1,464,444
-131,082
6
$31.7M 4.84%
1,095,734
+12,335
7
$24.9M 3.81%
619,768
-21,131
8
$20.6M 3.15%
390,204
+16,649
9
$14.4M 2.2%
105,360
+675
10
$13M 2%
608,252
-71,488
11
$12.2M 1.86%
64,564
-201
12
$11.7M 1.8%
115,483
+92,544
13
$8.97M 1.37%
116,842
+114,212
14
$8.54M 1.31%
33,258
+516
15
$7.06M 1.08%
39,773
+143
16
$6.45M 0.99%
123,953
+77,588
17
$5.58M 0.85%
54,983
+6,945
18
$5.25M 0.8%
49,403
+2,783
19
$5.25M 0.8%
21,244
-32
20
$5.01M 0.77%
13,215
-177
21
$4.74M 0.72%
17,343
-42
22
$4.68M 0.72%
54,621
-124
23
$4.27M 0.65%
29,519
-5
24
$3.77M 0.58%
+33,721
25
$2.96M 0.45%
6,170
+304
1
2 3 4 5