TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
2,648
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$9.51M
3
+$8.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.11M

Top Sells

1
+$3.32M
2
+$3.17M
3
+$2.23M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.66M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$927K

Sector Composition

1 Technology 5.39%
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
576
$24K ﹤0.01%
206
577
$24K ﹤0.01%
218
578
$24K ﹤0.01%
802
+396
579
$24K ﹤0.01%
344
580
$24K ﹤0.01%
815
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581
$24K ﹤0.01%
391
+40
582
$24K ﹤0.01%
864
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583
$24K ﹤0.01%
524
-131
584
$24K ﹤0.01%
443
-248
585
$24K ﹤0.01%
3,400
+79
586
$24K ﹤0.01%
2,000
-242
587
$24K ﹤0.01%
200
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588
$24K ﹤0.01%
181
589
$24K ﹤0.01%
327
+264
590
$24K ﹤0.01%
155
591
$23K ﹤0.01%
465
592
$23K ﹤0.01%
158
593
$23K ﹤0.01%
672
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594
$23K ﹤0.01%
239
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595
$23K ﹤0.01%
603
596
$23K ﹤0.01%
975
-17
597
$23K ﹤0.01%
1,036
+19
598
$23K ﹤0.01%
1,102
599
$23K ﹤0.01%
1,299
+349
600
$23K ﹤0.01%
1,750
22 23
24
25 26