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
626
$21K ﹤0.01%
542
+1
627
$21K ﹤0.01%
2,000
628
$21K ﹤0.01%
114
-49
629
$21K ﹤0.01%
247
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630
$21K ﹤0.01%
438
631
$21K ﹤0.01%
1,010
+883
632
$21K ﹤0.01%
212
-15
633
$21K ﹤0.01%
465
634
$21K ﹤0.01%
+709
635
$20K ﹤0.01%
120
-16
636
$20K ﹤0.01%
305
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637
$20K ﹤0.01%
350
638
$20K ﹤0.01%
524
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639
$20K ﹤0.01%
302
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640
$20K ﹤0.01%
280
641
$20K ﹤0.01%
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$20K ﹤0.01%
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643
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595
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644
$20K ﹤0.01%
257
645
$20K ﹤0.01%
491
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646
$20K ﹤0.01%
438
647
$20K ﹤0.01%
1,085
648
$19K ﹤0.01%
1,388
649
$19K ﹤0.01%
333
650
$19K ﹤0.01%
581
-172
24 25
26
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