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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
1301
$7K ﹤0.01%
287
+249
1302
$7K ﹤0.01%
499
-333
1303
$7K ﹤0.01%
+235
1304
$7K ﹤0.01%
380
-367
1305
$7K ﹤0.01%
1,660
-240
1306
$7K ﹤0.01%
74
+50
1307
$7K ﹤0.01%
745
-67
1308
$7K ﹤0.01%
114
-14
1309
$7K ﹤0.01%
100
1310
$7K ﹤0.01%
233
+3
1311
$6K ﹤0.01%
280
1312
$6K ﹤0.01%
+338
1313
$6K ﹤0.01%
24
-7
1314
$6K ﹤0.01%
+825
1315
$6K ﹤0.01%
85
-58
1316
$6K ﹤0.01%
130
-23
1317
$6K ﹤0.01%
266
1318
$6K ﹤0.01%
+128
1319
$6K ﹤0.01%
71
1320
$6K ﹤0.01%
31
-17
1321
$6K ﹤0.01%
151
-28
1322
$6K ﹤0.01%
316
1323
$6K ﹤0.01%
113
1324
$6K ﹤0.01%
97
-57
1325
$6K ﹤0.01%
135
51 52
53
54 55