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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
1351
$6K ﹤0.01%
+263
1352
$6K ﹤0.01%
+576
1353
$6K ﹤0.01%
146
+25
1354
$6K ﹤0.01%
37
1355
$6K ﹤0.01%
47
+30
1356
$6K ﹤0.01%
149
-423
1357
$6K ﹤0.01%
160
-328
1358
$6K ﹤0.01%
171
1359
$6K ﹤0.01%
120
-3
1360
$6K ﹤0.01%
74
1361
$6K ﹤0.01%
+317
1362
$6K ﹤0.01%
1,174
-202
1363
$6K ﹤0.01%
315
+168
1364
$6K ﹤0.01%
234
+31
1365
$6K ﹤0.01%
234
-4
1366
$6K ﹤0.01%
204
-1
1367
$6K ﹤0.01%
175
+57
1368
$6K ﹤0.01%
+183
1369
$6K ﹤0.01%
374
-275
1370
$6K ﹤0.01%
226
+88
1371
$6K ﹤0.01%
188
1372
$6K ﹤0.01%
291
+131
1373
$6K ﹤0.01%
154
1374
$6K ﹤0.01%
268
+140
1375
$6K ﹤0.01%
73
53 54
55
56 57