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
1601
$4K ﹤0.01%
+98
1602
$4K ﹤0.01%
236
1603
$4K ﹤0.01%
139
1604
$4K ﹤0.01%
+280
1605
$4K ﹤0.01%
+83
1606
$4K ﹤0.01%
32
-1
1607
$4K ﹤0.01%
67
1608
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+119
1609
$4K ﹤0.01%
347
1610
$4K ﹤0.01%
79
-1,349
1611
$4K ﹤0.01%
225
1612
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46
1613
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23
+10
1614
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+50
1615
$4K ﹤0.01%
96
1616
$4K ﹤0.01%
35
-110
1617
$4K ﹤0.01%
+221
1618
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296
1619
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24
-36
1620
$4K ﹤0.01%
263
1621
$4K ﹤0.01%
24
-48
1622
$4K ﹤0.01%
+347
1623
$4K ﹤0.01%
+364
1624
$4K ﹤0.01%
+46
1625
$4K ﹤0.01%
+110
63 64
65
66 67