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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
1076
$9K ﹤0.01%
324
+91
1077
$9K ﹤0.01%
246
-52
1078
$9K ﹤0.01%
696
1079
$9K ﹤0.01%
409
-18
1080
$9K ﹤0.01%
143
-192
1081
$9K ﹤0.01%
828
+132
1082
$9K ﹤0.01%
245
+8
1083
$9K ﹤0.01%
62
-7
1084
$9K ﹤0.01%
243
-99
1085
$9K ﹤0.01%
+75
1086
$9K ﹤0.01%
174
+18
1087
$9K ﹤0.01%
512
+231
1088
$9K ﹤0.01%
24
-5
1089
$9K ﹤0.01%
203
-101
1090
$9K ﹤0.01%
59
1091
$9K ﹤0.01%
464
-274
1092
$9K ﹤0.01%
40
1093
$9K ﹤0.01%
177
1094
$9K ﹤0.01%
+268
1095
$9K ﹤0.01%
283
1096
$9K ﹤0.01%
253
+81
1097
$9K ﹤0.01%
354
1098
$9K ﹤0.01%
149
+98
1099
$9K ﹤0.01%
278
+74
1100
$9K ﹤0.01%
263
+74
42 43
44
45 46