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
1676
$4K ﹤0.01%
96
1677
$4K ﹤0.01%
35
-110
1678
$4K ﹤0.01%
263
1679
$4K ﹤0.01%
+344
1680
$4K ﹤0.01%
33
1681
$4K ﹤0.01%
+42
1682
$4K ﹤0.01%
+178
1683
$4K ﹤0.01%
226
+62
1684
$4K ﹤0.01%
633
+464
1685
$4K ﹤0.01%
+26
1686
$4K ﹤0.01%
28
-3
1687
$4K ﹤0.01%
268
-9
1688
$4K ﹤0.01%
100
1689
$4K ﹤0.01%
+348
1690
$4K ﹤0.01%
+3
1691
$4K ﹤0.01%
+80
1692
$4K ﹤0.01%
+75
1693
$4K ﹤0.01%
54
1694
$4K ﹤0.01%
+136
1695
$4K ﹤0.01%
166
+130
1696
$4K ﹤0.01%
+110
1697
$4K ﹤0.01%
493
+41
1698
$4K ﹤0.01%
547
+148
1699
$4K ﹤0.01%
108
1700
$4K ﹤0.01%
1,058
+782
66 67
68
69 70