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
1526
$5K ﹤0.01%
248
+171
1527
$5K ﹤0.01%
+146
1528
$5K ﹤0.01%
1,500
1529
$5K ﹤0.01%
274
1530
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123
+73
1531
$5K ﹤0.01%
+89
1532
$5K ﹤0.01%
1,676
1533
$5K ﹤0.01%
+332
1534
$5K ﹤0.01%
143
1535
$5K ﹤0.01%
85
+8
1536
$5K ﹤0.01%
120
-94
1537
$5K ﹤0.01%
+802
1538
$5K ﹤0.01%
+851
1539
$5K ﹤0.01%
80
1540
$5K ﹤0.01%
1,328
+828
1541
$5K ﹤0.01%
157
+55
1542
$5K ﹤0.01%
141
+129
1543
$5K ﹤0.01%
131
1544
$5K ﹤0.01%
80
1545
$5K ﹤0.01%
163
-81
1546
$5K ﹤0.01%
515
1547
$5K ﹤0.01%
173
-148
1548
$5K ﹤0.01%
+79
1549
$5K ﹤0.01%
201
1550
$5K ﹤0.01%
+171
60 61
62
63 64