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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
926
$12K ﹤0.01%
686
927
$12K ﹤0.01%
918
928
$12K ﹤0.01%
104
+70
929
$11K ﹤0.01%
319
930
$11K ﹤0.01%
256
931
$11K ﹤0.01%
+94
932
$11K ﹤0.01%
+306
933
$11K ﹤0.01%
1,020
+245
934
$11K ﹤0.01%
389
+65
935
$11K ﹤0.01%
695
936
$11K ﹤0.01%
125
937
$11K ﹤0.01%
316
938
$11K ﹤0.01%
544
+247
939
$11K ﹤0.01%
430
+399
940
$11K ﹤0.01%
117
941
$11K ﹤0.01%
422
-171
942
$11K ﹤0.01%
317
943
$11K ﹤0.01%
355
-57
944
$11K ﹤0.01%
3,738
+1,025
945
$11K ﹤0.01%
376
+276
946
$11K ﹤0.01%
+777
947
$11K ﹤0.01%
315
-8
948
$11K ﹤0.01%
174
+155
949
$11K ﹤0.01%
50
-11
950
$11K ﹤0.01%
+163
36 37
38
39 40