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
876
$13K ﹤0.01%
60
877
$13K ﹤0.01%
609
878
$13K ﹤0.01%
207
879
$13K ﹤0.01%
751
880
$13K ﹤0.01%
201
881
$12K ﹤0.01%
100
882
$12K ﹤0.01%
111
-38
883
$12K ﹤0.01%
500
+16
884
$12K ﹤0.01%
1,164
+825
885
$12K ﹤0.01%
160
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886
$12K ﹤0.01%
254
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887
$12K ﹤0.01%
89
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$12K ﹤0.01%
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889
$12K ﹤0.01%
167
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890
$12K ﹤0.01%
63
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$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
561
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$12K ﹤0.01%
302
+253
899
$12K ﹤0.01%
686
900
$12K ﹤0.01%
918
34 35
36
37 38