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
1701
$4K ﹤0.01%
87
-22
1702
$4K ﹤0.01%
50
1703
$4K ﹤0.01%
350
1704
$4K ﹤0.01%
885
-26
1705
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191
-25
1706
$4K ﹤0.01%
122
+47
1707
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140
1708
$4K ﹤0.01%
75
1709
$4K ﹤0.01%
190
-105
1710
$4K ﹤0.01%
+238
1711
$4K ﹤0.01%
179
+44
1712
$4K ﹤0.01%
110
1713
$4K ﹤0.01%
314
1714
$4K ﹤0.01%
+118
1715
$4K ﹤0.01%
823
1716
$4K ﹤0.01%
225
1717
$4K ﹤0.01%
156
-302
1718
$4K ﹤0.01%
18
-24
1719
$4K ﹤0.01%
69
1720
$4K ﹤0.01%
63
1721
$4K ﹤0.01%
180
-24
1722
$4K ﹤0.01%
153
+140
1723
$4K ﹤0.01%
253
1724
$4K ﹤0.01%
449
+374
1725
$4K ﹤0.01%
121
+14
67 68
69
70 71