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
1251
$7K ﹤0.01%
28
1252
$7K ﹤0.01%
+891
1253
$7K ﹤0.01%
339
-20
1254
$7K ﹤0.01%
140
+46
1255
$7K ﹤0.01%
132
-18
1256
$7K ﹤0.01%
221
+11
1257
$7K ﹤0.01%
99
-91
1258
$7K ﹤0.01%
188
-2
1259
$7K ﹤0.01%
1,840
+837
1260
$7K ﹤0.01%
128
-232
1261
$7K ﹤0.01%
720
-692
1262
$7K ﹤0.01%
287
+249
1263
$7K ﹤0.01%
499
-333
1264
$7K ﹤0.01%
+235
1265
$7K ﹤0.01%
380
-367
1266
$7K ﹤0.01%
957
1267
$7K ﹤0.01%
+412
1268
$7K ﹤0.01%
251
+59
1269
$7K ﹤0.01%
+346
1270
$7K ﹤0.01%
168
1271
$7K ﹤0.01%
2,617
+1,912
1272
$7K ﹤0.01%
71
1273
$7K ﹤0.01%
573
-208
1274
$7K ﹤0.01%
148
+38
1275
$7K ﹤0.01%
1,660
-240
49 50
51
52 53