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
1426
$6K ﹤0.01%
+595
1427
$6K ﹤0.01%
59
+14
1428
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+139
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173
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7
+2
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1434
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1435
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148
+82
1436
$5K ﹤0.01%
390
+190
1437
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697
1438
$5K ﹤0.01%
2,597
+401
1439
$5K ﹤0.01%
188
1440
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+217
1441
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311
1442
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+385
1443
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+81
1444
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+258
1445
$5K ﹤0.01%
+475
1446
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108
-78
1447
$5K ﹤0.01%
+112
1448
$5K ﹤0.01%
525
1449
$5K ﹤0.01%
9
-10
1450
$5K ﹤0.01%
528
+278
56 57
58
59 60