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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
1751
$3K ﹤0.01%
23
+20
1752
$3K ﹤0.01%
49
-62
1753
$3K ﹤0.01%
208
1754
$3K ﹤0.01%
+888
1755
$3K ﹤0.01%
150
1756
$3K ﹤0.01%
+148
1757
$3K ﹤0.01%
186
+6
1758
$3K ﹤0.01%
+362
1759
$3K ﹤0.01%
84
+2
1760
$3K ﹤0.01%
110
-54
1761
$3K ﹤0.01%
214
1762
$3K ﹤0.01%
290
1763
$3K ﹤0.01%
349
-97
1764
$3K ﹤0.01%
127
-75
1765
$3K ﹤0.01%
+7
1766
$3K ﹤0.01%
109
1767
$3K ﹤0.01%
49
+15
1768
$3K ﹤0.01%
326
-9
1769
$3K ﹤0.01%
+401
1770
$3K ﹤0.01%
101
1771
$3K ﹤0.01%
+431
1772
$3K ﹤0.01%
61
-2
1773
$3K ﹤0.01%
+62
1774
$3K ﹤0.01%
644
-142
1775
$3K ﹤0.01%
65
69 70
71
72 73