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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
1101
$9K ﹤0.01%
+370
1102
$9K ﹤0.01%
254
+60
1103
$9K ﹤0.01%
345
1104
$9K ﹤0.01%
+702
1105
$9K ﹤0.01%
314
+21
1106
$9K ﹤0.01%
+747
1107
$9K ﹤0.01%
84
+57
1108
$9K ﹤0.01%
84
+1
1109
$9K ﹤0.01%
638
1110
$9K ﹤0.01%
377
+233
1111
$9K ﹤0.01%
259
+10
1112
$9K ﹤0.01%
196
1113
$9K ﹤0.01%
463
+238
1114
$9K ﹤0.01%
829
+641
1115
$9K ﹤0.01%
920
+350
1116
$9K ﹤0.01%
328
-14
1117
$9K ﹤0.01%
141
+14
1118
$9K ﹤0.01%
91
1119
$9K ﹤0.01%
170
+34
1120
$9K ﹤0.01%
149
+25
1121
$9K ﹤0.01%
+359
1122
$9K ﹤0.01%
150
-220
1123
$9K ﹤0.01%
72
-23
1124
$8K ﹤0.01%
552
1125
$8K ﹤0.01%
66
43 44
45
46 47