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
826
$14K ﹤0.01%
59
+47
827
$14K ﹤0.01%
519
+329
828
$14K ﹤0.01%
+482
829
$13K ﹤0.01%
287
+11
830
$13K ﹤0.01%
506
831
$13K ﹤0.01%
+422
832
$13K ﹤0.01%
1,231
833
$13K ﹤0.01%
85
+47
834
$13K ﹤0.01%
593
835
$13K ﹤0.01%
+542
836
$13K ﹤0.01%
207
837
$13K ﹤0.01%
161
+111
838
$13K ﹤0.01%
372
-34
839
$13K ﹤0.01%
166
840
$13K ﹤0.01%
187
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841
$13K ﹤0.01%
334
842
$13K ﹤0.01%
358
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843
$13K ﹤0.01%
531
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844
$13K ﹤0.01%
84
845
$13K ﹤0.01%
193
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846
$13K ﹤0.01%
88
-70
847
$13K ﹤0.01%
554
+22
848
$13K ﹤0.01%
81
849
$13K ﹤0.01%
227
850
$13K ﹤0.01%
246
-2
32 33
34
35 36