TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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 3.04%
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%
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-334
755
$15K ﹤0.01%
149
756
$15K ﹤0.01%
2,209
-791
757
$15K ﹤0.01%
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758
$15K ﹤0.01%
+1,068
759
$15K ﹤0.01%
347
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760
$15K ﹤0.01%
470
761
$15K ﹤0.01%
+180
762
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165
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763
$15K ﹤0.01%
90
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764
$15K ﹤0.01%
367
765
$15K ﹤0.01%
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766
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$15K ﹤0.01%
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769
$15K ﹤0.01%
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770
$15K ﹤0.01%
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$15K ﹤0.01%
824
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772
$15K ﹤0.01%
153
-173
773
$15K ﹤0.01%
537
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774
$15K ﹤0.01%
48
-22
775
$15K ﹤0.01%
3,443
-2,936
29 30
31
32 33