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
851
$13K ﹤0.01%
330
+80
852
$13K ﹤0.01%
855
-790
853
$13K ﹤0.01%
293
-348
854
$13K ﹤0.01%
287
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855
$13K ﹤0.01%
+324
856
$13K ﹤0.01%
+5,017
857
$13K ﹤0.01%
+1,801
858
$13K ﹤0.01%
218
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859
$13K ﹤0.01%
500
860
$13K ﹤0.01%
785
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861
$13K ﹤0.01%
1,639
+634
862
$13K ﹤0.01%
443
863
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-201
864
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410
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865
$13K ﹤0.01%
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869
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207
870
$13K ﹤0.01%
751
871
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201
872
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187
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$13K ﹤0.01%
334
874
$13K ﹤0.01%
84
875
$13K ﹤0.01%
1,000
33 34
35
36 37