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
1726
$4K ﹤0.01%
+230
1727
$4K ﹤0.01%
33
1728
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102
+28
1729
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111
-19
1730
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129
1731
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+490
1732
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+1
1733
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276
-23
1734
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74
+6
1735
$4K ﹤0.01%
47
-59
1736
$4K ﹤0.01%
705
+75
1737
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35
+9
1738
$4K ﹤0.01%
156
1739
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558
1740
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49
1741
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78
+3
1742
$4K ﹤0.01%
+88
1743
$3K ﹤0.01%
+129
1744
$3K ﹤0.01%
405
1745
$3K ﹤0.01%
+293
1746
$3K ﹤0.01%
152
1747
$3K ﹤0.01%
52
-64
1748
$3K ﹤0.01%
678
+395
1749
$3K ﹤0.01%
+825
1750
$3K ﹤0.01%
+82
68 69
70
71 72