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
776
$15K ﹤0.01%
+180
777
$15K ﹤0.01%
352
+190
778
$15K ﹤0.01%
326
+134
779
$15K ﹤0.01%
974
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780
$15K ﹤0.01%
182
+57
781
$15K ﹤0.01%
334
782
$15K ﹤0.01%
196
+96
783
$15K ﹤0.01%
165
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784
$15K ﹤0.01%
90
+4
785
$15K ﹤0.01%
367
786
$15K ﹤0.01%
600
787
$15K ﹤0.01%
1,086
+221
788
$15K ﹤0.01%
588
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789
$14K ﹤0.01%
212
790
$14K ﹤0.01%
+250
791
$14K ﹤0.01%
308
792
$14K ﹤0.01%
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793
$14K ﹤0.01%
270
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794
$14K ﹤0.01%
365
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795
$14K ﹤0.01%
407
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796
$14K ﹤0.01%
+300
797
$14K ﹤0.01%
307
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798
$14K ﹤0.01%
782
-200
799
$14K ﹤0.01%
398
+191
800
$14K ﹤0.01%
537
30 31
32
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