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
1426
$6K ﹤0.01%
426
+69
1427
$6K ﹤0.01%
1,032
1428
$6K ﹤0.01%
644
-182
1429
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1,897
1430
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124
1431
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+223
1432
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27
1433
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74
-42
1434
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50
1435
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201
1436
$5K ﹤0.01%
129
-20
1437
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321
1438
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+81
1439
$5K ﹤0.01%
+258
1440
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+475
1441
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108
-78
1442
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1443
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528
+278
1444
$5K ﹤0.01%
326
1445
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430
-381
1446
$5K ﹤0.01%
192
+41
1447
$5K ﹤0.01%
715
1448
$5K ﹤0.01%
+57
1449
$5K ﹤0.01%
230
1450
$5K ﹤0.01%
130
56 57
58
59 60