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
901
$12K ﹤0.01%
198
902
$12K ﹤0.01%
674
-126
903
$12K ﹤0.01%
1,212
904
$12K ﹤0.01%
81
-1
905
$12K ﹤0.01%
2,100
906
$12K ﹤0.01%
118
907
$12K ﹤0.01%
154
-6
908
$12K ﹤0.01%
144
909
$12K ﹤0.01%
319
+67
910
$12K ﹤0.01%
52
911
$12K ﹤0.01%
149
+7
912
$12K ﹤0.01%
222
+200
913
$12K ﹤0.01%
166
+120
914
$12K ﹤0.01%
+384
915
$12K ﹤0.01%
1,033
916
$12K ﹤0.01%
213
+199
917
$12K ﹤0.01%
68
918
$12K ﹤0.01%
600
+100
919
$12K ﹤0.01%
100
920
$12K ﹤0.01%
111
-38
921
$12K ﹤0.01%
500
+16
922
$12K ﹤0.01%
1,164
+825
923
$12K ﹤0.01%
160
+51
924
$12K ﹤0.01%
254
+76
925
$12K ﹤0.01%
89
+24
35 36
37
38 39