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
1551
$5K ﹤0.01%
102
+41
1552
$5K ﹤0.01%
238
+100
1553
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328
+151
1554
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57
-25
1555
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500
1556
$5K ﹤0.01%
+1,138
1557
$5K ﹤0.01%
1,912
+625
1558
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681
+67
1559
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525
1560
$5K ﹤0.01%
390
+190
1561
$5K ﹤0.01%
697
1562
$5K ﹤0.01%
2,597
+401
1563
$5K ﹤0.01%
188
1564
$5K ﹤0.01%
+217
1565
$5K ﹤0.01%
311
1566
$5K ﹤0.01%
88
-39
1567
$5K ﹤0.01%
88
-148
1568
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39
1569
$5K ﹤0.01%
65
1570
$5K ﹤0.01%
+385
1571
$5K ﹤0.01%
+209
1572
$4K ﹤0.01%
+198
1573
$4K ﹤0.01%
24
-48
1574
$4K ﹤0.01%
+347
1575
$4K ﹤0.01%
+364
61 62
63
64 65