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
1076
$9K ﹤0.01%
324
+91
1077
$9K ﹤0.01%
149
+25
1078
$9K ﹤0.01%
+359
1079
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150
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1080
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72
-23
1081
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1082
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696
1083
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409
-18
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143
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1085
$9K ﹤0.01%
828
+132
1086
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245
+8
1087
$9K ﹤0.01%
62
-7
1088
$9K ﹤0.01%
210
-51
1089
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351
+85
1090
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1091
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+25
1092
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113
-3
1093
$9K ﹤0.01%
185
+90
1094
$9K ﹤0.01%
289
1095
$9K ﹤0.01%
262
1096
$9K ﹤0.01%
+147
1097
$9K ﹤0.01%
186
+152
1098
$9K ﹤0.01%
314
-409
1099
$9K ﹤0.01%
267
+38
1100
$9K ﹤0.01%
+1,454
42 43
44
45 46