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
1501
$5K ﹤0.01%
+236
1502
$5K ﹤0.01%
+17
1503
$5K ﹤0.01%
85
-34
1504
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75
1505
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294
+63
1506
$5K ﹤0.01%
+38
1507
$5K ﹤0.01%
99
-511
1508
$5K ﹤0.01%
51
1509
$5K ﹤0.01%
+63
1510
$5K ﹤0.01%
+56
1511
$5K ﹤0.01%
269
-88
1512
$5K ﹤0.01%
+80
1513
$5K ﹤0.01%
300
-51
1514
$5K ﹤0.01%
+217
1515
$5K ﹤0.01%
248
+171
1516
$5K ﹤0.01%
+146
1517
$5K ﹤0.01%
1,500
1518
$5K ﹤0.01%
274
1519
$5K ﹤0.01%
123
+73
1520
$5K ﹤0.01%
+89
1521
$5K ﹤0.01%
1,676
1522
$5K ﹤0.01%
+332
1523
$5K ﹤0.01%
143
1524
$5K ﹤0.01%
85
+8
1525
$5K ﹤0.01%
120
-94
59 60
61
62 63