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
1401
$6K ﹤0.01%
433
-613
1402
$6K ﹤0.01%
244
+200
1403
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230
1404
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1405
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1406
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931
1407
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944
1408
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296
+66
1409
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76
+24
1410
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1411
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59
+14
1412
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1413
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173
-114
1414
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1415
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24
1416
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7
+2
1417
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1418
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1419
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1420
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1421
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291
+131
1422
$6K ﹤0.01%
154
1423
$6K ﹤0.01%
268
+140
1424
$6K ﹤0.01%
+85
1425
$6K ﹤0.01%
+50
55 56
57
58 59