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
876
$13K ﹤0.01%
170
877
$13K ﹤0.01%
119
+91
878
$13K ﹤0.01%
554
+22
879
$13K ﹤0.01%
175
-112
880
$13K ﹤0.01%
506
881
$12K ﹤0.01%
140
882
$12K ﹤0.01%
128
-19
883
$12K ﹤0.01%
256
+38
884
$12K ﹤0.01%
367
-97
885
$12K ﹤0.01%
845
+214
886
$12K ﹤0.01%
189
-96
887
$12K ﹤0.01%
561
888
$12K ﹤0.01%
302
+253
889
$12K ﹤0.01%
686
890
$12K ﹤0.01%
918
891
$12K ﹤0.01%
104
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$12K ﹤0.01%
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894
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326
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895
$12K ﹤0.01%
+1,077
896
$12K ﹤0.01%
185
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897
$12K ﹤0.01%
256
-72
898
$12K ﹤0.01%
488
+148
899
$12K ﹤0.01%
793
+754
900
$12K ﹤0.01%
172
-67
34 35
36
37 38