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
1276
$7K ﹤0.01%
+346
1277
$7K ﹤0.01%
168
1278
$7K ﹤0.01%
2,617
+1,912
1279
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71
1280
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573
-208
1281
$7K ﹤0.01%
148
+38
1282
$7K ﹤0.01%
1,660
-240
1283
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74
+50
1284
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745
-67
1285
$7K ﹤0.01%
114
-14
1286
$7K ﹤0.01%
100
1287
$7K ﹤0.01%
233
+3
1288
$7K ﹤0.01%
457
+67
1289
$7K ﹤0.01%
153
1290
$7K ﹤0.01%
64
+41
1291
$7K ﹤0.01%
89
+17
1292
$7K ﹤0.01%
235
+3
1293
$7K ﹤0.01%
+240
1294
$7K ﹤0.01%
218
1295
$7K ﹤0.01%
+81
1296
$7K ﹤0.01%
158
-5
1297
$7K ﹤0.01%
21
-1
1298
$7K ﹤0.01%
110
-76
1299
$7K ﹤0.01%
358
-153
1300
$7K ﹤0.01%
901
50 51
52
53 54