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
1626
$4K ﹤0.01%
123
1627
$4K ﹤0.01%
+22
1628
$4K ﹤0.01%
45
-49
1629
$4K ﹤0.01%
+360
1630
$4K ﹤0.01%
254
1631
$4K ﹤0.01%
118
1632
$4K ﹤0.01%
277
-134
1633
$4K ﹤0.01%
28
-54
1634
$4K ﹤0.01%
34
1635
$4K ﹤0.01%
114
1636
$4K ﹤0.01%
89
1637
$4K ﹤0.01%
26
1638
$4K ﹤0.01%
75
-79
1639
$4K ﹤0.01%
40
1640
$4K ﹤0.01%
87
-22
1641
$4K ﹤0.01%
50
1642
$4K ﹤0.01%
350
1643
$4K ﹤0.01%
885
-26
1644
$4K ﹤0.01%
191
-25
1645
$4K ﹤0.01%
122
+47
1646
$4K ﹤0.01%
140
1647
$4K ﹤0.01%
75
1648
$4K ﹤0.01%
190
-105
1649
$4K ﹤0.01%
+238
1650
$4K ﹤0.01%
179
+44
64 65
66
67 68