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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
776
$15K ﹤0.01%
414
777
$15K ﹤0.01%
172
+1
778
$15K ﹤0.01%
824
+771
779
$15K ﹤0.01%
153
-173
780
$15K ﹤0.01%
537
+383
781
$15K ﹤0.01%
48
-22
782
$15K ﹤0.01%
3,443
-2,936
783
$15K ﹤0.01%
561
-25
784
$15K ﹤0.01%
588
+183
785
$15K ﹤0.01%
194
786
$15K ﹤0.01%
385
+106
787
$15K ﹤0.01%
352
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788
$15K ﹤0.01%
196
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789
$14K ﹤0.01%
307
+105
790
$14K ﹤0.01%
212
791
$14K ﹤0.01%
782
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792
$14K ﹤0.01%
308
793
$14K ﹤0.01%
1,751
794
$14K ﹤0.01%
398
+191
795
$14K ﹤0.01%
537
796
$14K ﹤0.01%
1,688
797
$14K ﹤0.01%
362
798
$14K ﹤0.01%
120
799
$14K ﹤0.01%
393
800
$14K ﹤0.01%
187
+105
30 31
32
33 34