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
1651
$4K ﹤0.01%
+575
1652
$4K ﹤0.01%
490
-405
1653
$4K ﹤0.01%
112
1654
$4K ﹤0.01%
+82
1655
$4K ﹤0.01%
+610
1656
$4K ﹤0.01%
+330
1657
$4K ﹤0.01%
+66
1658
$4K ﹤0.01%
+395
1659
$4K ﹤0.01%
+159
1660
$4K ﹤0.01%
102
-9
1661
$4K ﹤0.01%
+75
1662
$4K ﹤0.01%
624
+52
1663
$4K ﹤0.01%
+329
1664
$4K ﹤0.01%
103
+51
1665
$4K ﹤0.01%
194
1666
$4K ﹤0.01%
423
+312
1667
$4K ﹤0.01%
306
1668
$4K ﹤0.01%
46
1669
$4K ﹤0.01%
140
1670
$4K ﹤0.01%
98
-57
1671
$4K ﹤0.01%
+151
1672
$4K ﹤0.01%
+191
1673
$4K ﹤0.01%
111
1674
$4K ﹤0.01%
71
1675
$4K ﹤0.01%
65
65 66
67
68 69