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
826
$14K ﹤0.01%
519
+329
827
$14K ﹤0.01%
307
+105
828
$14K ﹤0.01%
+482
829
$13K ﹤0.01%
321
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830
$13K ﹤0.01%
173
-2
831
$13K ﹤0.01%
81
832
$13K ﹤0.01%
227
833
$13K ﹤0.01%
246
-2
834
$13K ﹤0.01%
358
+69
835
$13K ﹤0.01%
531
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836
$13K ﹤0.01%
193
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837
$13K ﹤0.01%
88
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838
$13K ﹤0.01%
+422
839
$13K ﹤0.01%
1,231
840
$13K ﹤0.01%
85
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841
$13K ﹤0.01%
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842
$13K ﹤0.01%
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843
$13K ﹤0.01%
207
844
$13K ﹤0.01%
161
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845
$13K ﹤0.01%
372
-34
846
$13K ﹤0.01%
166
847
$13K ﹤0.01%
1,463
+1,039
848
$13K ﹤0.01%
104
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849
$13K ﹤0.01%
445
-14
850
$13K ﹤0.01%
142
+15
32 33
34
35 36