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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
1576
$4K ﹤0.01%
211
1577
$4K ﹤0.01%
+98
1578
$4K ﹤0.01%
236
1579
$4K ﹤0.01%
139
1580
$4K ﹤0.01%
+280
1581
$4K ﹤0.01%
+83
1582
$4K ﹤0.01%
32
-1
1583
$4K ﹤0.01%
67
1584
$4K ﹤0.01%
347
1585
$4K ﹤0.01%
79
-1,349
1586
$4K ﹤0.01%
225
1587
$4K ﹤0.01%
46
1588
$4K ﹤0.01%
23
+10
1589
$4K ﹤0.01%
+989
1590
$4K ﹤0.01%
56
1591
$4K ﹤0.01%
601
1592
$4K ﹤0.01%
296
1593
$4K ﹤0.01%
+104
1594
$4K ﹤0.01%
168
1595
$4K ﹤0.01%
+575
1596
$4K ﹤0.01%
490
-405
1597
$4K ﹤0.01%
+82
1598
$4K ﹤0.01%
+610
1599
$4K ﹤0.01%
+330
1600
$4K ﹤0.01%
+66
62 63
64
65 66