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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
951
$11K ﹤0.01%
215
-425
952
$11K ﹤0.01%
100
+41
953
$11K ﹤0.01%
+156
954
$11K ﹤0.01%
643
-70
955
$11K ﹤0.01%
313
-200
956
$11K ﹤0.01%
+43
957
$11K ﹤0.01%
294
+87
958
$11K ﹤0.01%
28
959
$11K ﹤0.01%
130
-47
960
$11K ﹤0.01%
398
961
$11K ﹤0.01%
825
+690
962
$11K ﹤0.01%
146
-70
963
$11K ﹤0.01%
391
-233
964
$11K ﹤0.01%
275
+172
965
$11K ﹤0.01%
290
+3
966
$11K ﹤0.01%
48
967
$11K ﹤0.01%
188
968
$11K ﹤0.01%
184
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969
$11K ﹤0.01%
265
-254
970
$11K ﹤0.01%
273
-103
971
$11K ﹤0.01%
150
972
$11K ﹤0.01%
237
+52
973
$11K ﹤0.01%
378
+356
974
$11K ﹤0.01%
104
-21
975
$11K ﹤0.01%
722
37 38
39
40 41