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
1726
$4K ﹤0.01%
+75
1727
$4K ﹤0.01%
624
+52
1728
$4K ﹤0.01%
705
+75
1729
$4K ﹤0.01%
35
+9
1730
$4K ﹤0.01%
156
1731
$4K ﹤0.01%
558
1732
$4K ﹤0.01%
49
1733
$4K ﹤0.01%
78
+3
1734
$4K ﹤0.01%
+88
1735
$4K ﹤0.01%
197
1736
$4K ﹤0.01%
209
-304
1737
$4K ﹤0.01%
36
1738
$4K ﹤0.01%
148
1739
$4K ﹤0.01%
79
-1,349
1740
$4K ﹤0.01%
225
1741
$4K ﹤0.01%
46
1742
$4K ﹤0.01%
23
+10
1743
$3K ﹤0.01%
+260
1744
$3K ﹤0.01%
+1,247
1745
$3K ﹤0.01%
368
+85
1746
$3K ﹤0.01%
+62
1747
$3K ﹤0.01%
644
-142
1748
$3K ﹤0.01%
65
1749
$3K ﹤0.01%
62
-117
1750
$3K ﹤0.01%
+251
68 69
70
71 72