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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
1176
$8K ﹤0.01%
219
-198
1177
$8K ﹤0.01%
157
+64
1178
$8K ﹤0.01%
104
1179
$8K ﹤0.01%
199
1180
$8K ﹤0.01%
71
+41
1181
$8K ﹤0.01%
72
+10
1182
$8K ﹤0.01%
+216
1183
$8K ﹤0.01%
+1,300
1184
$8K ﹤0.01%
6,162
1185
$8K ﹤0.01%
236
-120
1186
$8K ﹤0.01%
335
1187
$8K ﹤0.01%
217
-28
1188
$8K ﹤0.01%
337
1189
$8K ﹤0.01%
125
+28
1190
$8K ﹤0.01%
283
+145
1191
$8K ﹤0.01%
64
1192
$8K ﹤0.01%
+95
1193
$8K ﹤0.01%
191
-82
1194
$8K ﹤0.01%
2,359
1195
$8K ﹤0.01%
443
1196
$8K ﹤0.01%
265
1197
$8K ﹤0.01%
95
-26
1198
$8K ﹤0.01%
289
-188
1199
$8K ﹤0.01%
119
-384
1200
$8K ﹤0.01%
166
46 47
48
49 50