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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
1001
$10K ﹤0.01%
+179
1002
$10K ﹤0.01%
1,051
-780
1003
$10K ﹤0.01%
169
-51
1004
$10K ﹤0.01%
604
+54
1005
$10K ﹤0.01%
36
1006
$10K ﹤0.01%
203
+64
1007
$10K ﹤0.01%
767
+584
1008
$10K ﹤0.01%
+8
1009
$10K ﹤0.01%
250
1010
$10K ﹤0.01%
765
-689
1011
$10K ﹤0.01%
156
1012
$10K ﹤0.01%
80
+51
1013
$10K ﹤0.01%
299
+123
1014
$10K ﹤0.01%
60
-13
1015
$10K ﹤0.01%
942
+284
1016
$10K ﹤0.01%
375
1017
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377
1018
$10K ﹤0.01%
206
1019
$10K ﹤0.01%
202
1020
$10K ﹤0.01%
545
+95
1021
$10K ﹤0.01%
309
+130
1022
$10K ﹤0.01%
151
+39
1023
$10K ﹤0.01%
284
+7
1024
$10K ﹤0.01%
619
1025
$10K ﹤0.01%
104
-60
39 40
41
42 43