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
1776
$3K ﹤0.01%
32
+20
1777
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58
1778
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+117
1779
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124
+18
1780
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531
1781
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48
-68
1782
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750
+392
1783
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115
-28
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-75
1785
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44
1786
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114
-182
1787
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+32
1788
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42
-66
1789
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133
-175
1790
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1791
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371
1792
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+450
1793
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1794
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105
-136
1795
$3K ﹤0.01%
335
+308
1796
$3K ﹤0.01%
153
+3
1797
$3K ﹤0.01%
41
+13
1798
$3K ﹤0.01%
+266
1799
$3K ﹤0.01%
+488
1800
$3K ﹤0.01%
58
70 71
72
73 74