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
1751
$3K ﹤0.01%
145
-45
1752
$3K ﹤0.01%
+260
1753
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83
+32
1754
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109
-118
1755
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+28
1756
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+106
1757
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44
1758
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+98
1759
$3K ﹤0.01%
538
+459
1760
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+189
1761
$3K ﹤0.01%
+256
1762
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139
1763
$3K ﹤0.01%
+484
1764
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+44
1765
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+62
1766
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644
-142
1767
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65
1768
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62
-117
1769
$3K ﹤0.01%
+567
1770
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+118
1771
$3K ﹤0.01%
+22
1772
$3K ﹤0.01%
16
1773
$3K ﹤0.01%
473
+223
1774
$3K ﹤0.01%
132
+69
1775
$3K ﹤0.01%
51
+6
69 70
71
72 73