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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
976
$11K ﹤0.01%
111
+8
977
$11K ﹤0.01%
350
+10
978
$11K ﹤0.01%
+292
979
$11K ﹤0.01%
207
+1
980
$11K ﹤0.01%
488
-556
981
$11K ﹤0.01%
436
-230
982
$11K ﹤0.01%
421
983
$11K ﹤0.01%
369
+86
984
$10K ﹤0.01%
88
-49
985
$10K ﹤0.01%
249
986
$10K ﹤0.01%
+290
987
$10K ﹤0.01%
238
+143
988
$10K ﹤0.01%
35
989
$10K ﹤0.01%
497
-37
990
$10K ﹤0.01%
170
+2
991
$10K ﹤0.01%
369
-38
992
$10K ﹤0.01%
15
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993
$10K ﹤0.01%
255
994
$10K ﹤0.01%
271
-107
995
$10K ﹤0.01%
243
+155
996
$10K ﹤0.01%
123
-230
997
$10K ﹤0.01%
648
+451
998
$10K ﹤0.01%
95
+27
999
$10K ﹤0.01%
91
1000
$10K ﹤0.01%
+665
38 39
40
41 42