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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
1701
$4K ﹤0.01%
63
1702
$4K ﹤0.01%
180
-24
1703
$4K ﹤0.01%
153
+140
1704
$4K ﹤0.01%
253
1705
$4K ﹤0.01%
24
-36
1706
$4K ﹤0.01%
449
+374
1707
$4K ﹤0.01%
121
+14
1708
$4K ﹤0.01%
+230
1709
$4K ﹤0.01%
33
1710
$4K ﹤0.01%
102
+28
1711
$4K ﹤0.01%
111
-19
1712
$4K ﹤0.01%
129
1713
$4K ﹤0.01%
+490
1714
$4K ﹤0.01%
+1
1715
$4K ﹤0.01%
276
-23
1716
$4K ﹤0.01%
74
+6
1717
$4K ﹤0.01%
47
-59
1718
$4K ﹤0.01%
705
+75
1719
$4K ﹤0.01%
558
1720
$4K ﹤0.01%
49
1721
$4K ﹤0.01%
78
+3
1722
$4K ﹤0.01%
263
1723
$4K ﹤0.01%
+88
1724
$4K ﹤0.01%
197
1725
$4K ﹤0.01%
209
-304
67 68
69
70 71