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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
1376
$6K ﹤0.01%
278
-447
1377
$6K ﹤0.01%
581
-251
1378
$6K ﹤0.01%
186
+137
1379
$6K ﹤0.01%
213
+1
1380
$6K ﹤0.01%
406
1381
$6K ﹤0.01%
+85
1382
$6K ﹤0.01%
+50
1383
$6K ﹤0.01%
426
+69
1384
$6K ﹤0.01%
1,032
1385
$6K ﹤0.01%
342
1386
$6K ﹤0.01%
380
-646
1387
$6K ﹤0.01%
412
1388
$6K ﹤0.01%
311
+272
1389
$6K ﹤0.01%
+105
1390
$6K ﹤0.01%
50
+42
1391
$6K ﹤0.01%
426
1392
$6K ﹤0.01%
1,897
1393
$6K ﹤0.01%
124
1394
$6K ﹤0.01%
+223
1395
$6K ﹤0.01%
644
-182
1396
$6K ﹤0.01%
71
1397
$6K ﹤0.01%
433
-613
1398
$6K ﹤0.01%
244
+200
1399
$6K ﹤0.01%
230
1400
$6K ﹤0.01%
+328
54 55
56
57 58