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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
1776
$3K ﹤0.01%
+251
1777
$3K ﹤0.01%
+172
1778
$3K ﹤0.01%
+698
1779
$3K ﹤0.01%
95
1780
$3K ﹤0.01%
185
-31
1781
$3K ﹤0.01%
188
+75
1782
$3K ﹤0.01%
+435
1783
$3K ﹤0.01%
27
-55
1784
$3K ﹤0.01%
+765
1785
$3K ﹤0.01%
168
1786
$3K ﹤0.01%
175
1787
$3K ﹤0.01%
+198
1788
$3K ﹤0.01%
190
1789
$3K ﹤0.01%
143
-161
1790
$3K ﹤0.01%
44
+31
1791
$3K ﹤0.01%
198
-95
1792
$3K ﹤0.01%
134
1793
$3K ﹤0.01%
127
-21
1794
$3K ﹤0.01%
+140
1795
$3K ﹤0.01%
171
-135
1796
$3K ﹤0.01%
+152
1797
$3K ﹤0.01%
+218
1798
$3K ﹤0.01%
148
1799
$3K ﹤0.01%
+252
1800
$3K ﹤0.01%
18
70 71
72
73 74