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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
1401
$6K ﹤0.01%
184
1402
$6K ﹤0.01%
931
1403
$6K ﹤0.01%
944
1404
$6K ﹤0.01%
296
+66
1405
$6K ﹤0.01%
76
+24
1406
$6K ﹤0.01%
+595
1407
$6K ﹤0.01%
59
+14
1408
$6K ﹤0.01%
+139
1409
$6K ﹤0.01%
173
-114
1410
$6K ﹤0.01%
242
1411
$6K ﹤0.01%
24
1412
$6K ﹤0.01%
7
+2
1413
$6K ﹤0.01%
160
+78
1414
$6K ﹤0.01%
78
-61
1415
$6K ﹤0.01%
148
+82
1416
$6K ﹤0.01%
27
1417
$6K ﹤0.01%
74
-42
1418
$6K ﹤0.01%
50
1419
$6K ﹤0.01%
201
1420
$6K ﹤0.01%
45
+30
1421
$6K ﹤0.01%
132
1422
$6K ﹤0.01%
+100
1423
$6K ﹤0.01%
143
1424
$6K ﹤0.01%
87
-39
1425
$6K ﹤0.01%
211
+35
55 56
57
58 59