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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
1676
$4K ﹤0.01%
34
1677
$4K ﹤0.01%
114
1678
$4K ﹤0.01%
89
1679
$4K ﹤0.01%
26
1680
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75
-79
1681
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40
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87
-22
1683
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50
1684
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350
1685
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885
-26
1686
$4K ﹤0.01%
191
-25
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$4K ﹤0.01%
122
+47
1688
$4K ﹤0.01%
140
1689
$4K ﹤0.01%
75
1690
$4K ﹤0.01%
190
-105
1691
$4K ﹤0.01%
+238
1692
$4K ﹤0.01%
179
+44
1693
$4K ﹤0.01%
110
1694
$4K ﹤0.01%
314
1695
$4K ﹤0.01%
+118
1696
$4K ﹤0.01%
823
1697
$4K ﹤0.01%
225
1698
$4K ﹤0.01%
156
-302
1699
$4K ﹤0.01%
18
-24
1700
$4K ﹤0.01%
69
66 67
68
69 70