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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
1651
$4K ﹤0.01%
+151
1652
$4K ﹤0.01%
+191
1653
$4K ﹤0.01%
111
1654
$4K ﹤0.01%
71
1655
$4K ﹤0.01%
65
1656
$4K ﹤0.01%
235
-103
1657
$4K ﹤0.01%
+105
1658
$4K ﹤0.01%
233
1659
$4K ﹤0.01%
178
1660
$4K ﹤0.01%
47
1661
$4K ﹤0.01%
549
-431
1662
$4K ﹤0.01%
273
1663
$4K ﹤0.01%
+100
1664
$4K ﹤0.01%
88
1665
$4K ﹤0.01%
63
-165
1666
$4K ﹤0.01%
+82
1667
$4K ﹤0.01%
+50
1668
$4K ﹤0.01%
123
1669
$4K ﹤0.01%
+22
1670
$4K ﹤0.01%
45
-49
1671
$4K ﹤0.01%
+360
1672
$4K ﹤0.01%
254
1673
$4K ﹤0.01%
118
1674
$4K ﹤0.01%
277
-134
1675
$4K ﹤0.01%
28
-54
65 66
67
68 69