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
1201
$8K ﹤0.01%
217
-28
1202
$8K ﹤0.01%
337
1203
$8K ﹤0.01%
125
+28
1204
$8K ﹤0.01%
283
+145
1205
$7K ﹤0.01%
+235
1206
$7K ﹤0.01%
500
-537
1207
$7K ﹤0.01%
464
1208
$7K ﹤0.01%
65
+12
1209
$7K ﹤0.01%
+34
1210
$7K ﹤0.01%
+204
1211
$7K ﹤0.01%
291
+224
1212
$7K ﹤0.01%
285
-163
1213
$7K ﹤0.01%
15
1214
$7K ﹤0.01%
+112
1215
$7K ﹤0.01%
43
1216
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118
+17
1217
$7K ﹤0.01%
+604
1218
$7K ﹤0.01%
207
+29
1219
$7K ﹤0.01%
113
-114
1220
$7K ﹤0.01%
146
-171
1221
$7K ﹤0.01%
312
+66
1222
$7K ﹤0.01%
231
1223
$7K ﹤0.01%
1,628
+1,594
1224
$7K ﹤0.01%
+259
1225
$7K ﹤0.01%
+520
47 48
49
50 51