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
751
$16K ﹤0.01%
3,451
+551
752
$16K ﹤0.01%
1,179
-798
753
$16K ﹤0.01%
112
-12
754
$15K ﹤0.01%
108
+28
755
$15K ﹤0.01%
135
-26
756
$15K ﹤0.01%
414
757
$15K ﹤0.01%
172
+1
758
$15K ﹤0.01%
824
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759
$15K ﹤0.01%
153
-173
760
$15K ﹤0.01%
537
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761
$15K ﹤0.01%
48
-22
762
$15K ﹤0.01%
3,443
-2,936
763
$15K ﹤0.01%
561
-25
764
$15K ﹤0.01%
499
765
$15K ﹤0.01%
1,649
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766
$15K ﹤0.01%
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767
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385
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768
$15K ﹤0.01%
1,736
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769
$15K ﹤0.01%
194
770
$15K ﹤0.01%
149
771
$15K ﹤0.01%
2,209
-791
772
$15K ﹤0.01%
+371
773
$15K ﹤0.01%
+1,068
774
$15K ﹤0.01%
347
+101
775
$15K ﹤0.01%
470
29 30
31
32 33