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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
1051
$9K ﹤0.01%
158
1052
$9K ﹤0.01%
136
+25
1053
$9K ﹤0.01%
113
-3
1054
$9K ﹤0.01%
185
+90
1055
$9K ﹤0.01%
289
1056
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262
1057
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+147
1058
$9K ﹤0.01%
186
+152
1059
$9K ﹤0.01%
314
-409
1060
$9K ﹤0.01%
267
+38
1061
$9K ﹤0.01%
+1,454
1062
$9K ﹤0.01%
287
1063
$9K ﹤0.01%
611
1064
$9K ﹤0.01%
+180
1065
$9K ﹤0.01%
195
+45
1066
$9K ﹤0.01%
117
+18
1067
$9K ﹤0.01%
740
1068
$9K ﹤0.01%
455
+198
1069
$9K ﹤0.01%
200
1070
$9K ﹤0.01%
132
1071
$9K ﹤0.01%
132
-13
1072
$9K ﹤0.01%
402
-672
1073
$9K ﹤0.01%
103
1074
$9K ﹤0.01%
243
-270
1075
$9K ﹤0.01%
84
-11
41 42
43
44 45