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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
1276
$7K ﹤0.01%
331
+244
1277
$7K ﹤0.01%
+58
1278
$7K ﹤0.01%
263
+75
1279
$7K ﹤0.01%
407
+155
1280
$7K ﹤0.01%
228
1281
$7K ﹤0.01%
93
1282
$7K ﹤0.01%
412
+12
1283
$7K ﹤0.01%
267
-23
1284
$7K ﹤0.01%
218
1285
$7K ﹤0.01%
282
+132
1286
$7K ﹤0.01%
+520
1287
$7K ﹤0.01%
109
1288
$7K ﹤0.01%
603
1289
$7K ﹤0.01%
77
+5
1290
$7K ﹤0.01%
36
-20
1291
$7K ﹤0.01%
+599
1292
$7K ﹤0.01%
42
+5
1293
$7K ﹤0.01%
97
-158
1294
$7K ﹤0.01%
98
-66
1295
$7K ﹤0.01%
356
+172
1296
$7K ﹤0.01%
28
1297
$7K ﹤0.01%
+891
1298
$7K ﹤0.01%
339
-20
1299
$7K ﹤0.01%
128
-232
1300
$7K ﹤0.01%
720
-692
50 51
52
53 54