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
1401
$6K ﹤0.01%
+85
1402
$6K ﹤0.01%
+50
1403
$6K ﹤0.01%
426
+69
1404
$6K ﹤0.01%
1,032
1405
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342
1406
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380
-646
1407
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412
1408
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311
+272
1409
$6K ﹤0.01%
+105
1410
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50
+42
1411
$6K ﹤0.01%
426
1412
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644
-182
1413
$6K ﹤0.01%
1,897
1414
$6K ﹤0.01%
124
1415
$6K ﹤0.01%
+223
1416
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71
1417
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433
-613
1418
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244
+200
1419
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230
1420
$6K ﹤0.01%
+328
1421
$6K ﹤0.01%
184
1422
$6K ﹤0.01%
931
1423
$6K ﹤0.01%
944
1424
$6K ﹤0.01%
296
+66
1425
$6K ﹤0.01%
76
+24
55 56
57
58 59