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
1701
$4K ﹤0.01%
545
1702
$4K ﹤0.01%
211
1703
$4K ﹤0.01%
+98
1704
$4K ﹤0.01%
236
1705
$4K ﹤0.01%
139
1706
$4K ﹤0.01%
+280
1707
$4K ﹤0.01%
+83
1708
$4K ﹤0.01%
32
-1
1709
$4K ﹤0.01%
67
1710
$4K ﹤0.01%
+119
1711
$4K ﹤0.01%
347
1712
$4K ﹤0.01%
+989
1713
$4K ﹤0.01%
56
1714
$4K ﹤0.01%
601
1715
$4K ﹤0.01%
+104
1716
$4K ﹤0.01%
168
1717
$4K ﹤0.01%
+575
1718
$4K ﹤0.01%
490
-405
1719
$4K ﹤0.01%
+82
1720
$4K ﹤0.01%
+610
1721
$4K ﹤0.01%
+330
1722
$4K ﹤0.01%
+66
1723
$4K ﹤0.01%
+395
1724
$4K ﹤0.01%
+159
1725
$4K ﹤0.01%
102
-9
67 68
69
70 71