TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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 3.03%
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%
369
-38
1002
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15
-61
1003
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255
1004
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271
-107
1005
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243
+155
1006
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123
-230
1007
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648
+451
1008
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95
+27
1009
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91
1010
$10K ﹤0.01%
+665
1011
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+179
1012
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1,051
-780
1013
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169
-51
1014
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604
+54
1015
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36
1016
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203
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1017
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767
+584
1018
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+8
1019
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250
1020
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765
-689
1021
$10K ﹤0.01%
156
1022
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299
+123
1023
$10K ﹤0.01%
60
-13
1024
$10K ﹤0.01%
942
+284
1025
$10K ﹤0.01%
80
+51
39 40
41
42 43