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
1801
$3K ﹤0.01%
+888
1802
$3K ﹤0.01%
150
1803
$3K ﹤0.01%
+148
1804
$3K ﹤0.01%
186
+6
1805
$3K ﹤0.01%
+362
1806
$3K ﹤0.01%
84
+2
1807
$3K ﹤0.01%
110
-54
1808
$3K ﹤0.01%
+539
1809
$3K ﹤0.01%
+251
1810
$3K ﹤0.01%
214
1811
$3K ﹤0.01%
+172
1812
$3K ﹤0.01%
+698
1813
$3K ﹤0.01%
95
1814
$3K ﹤0.01%
185
-31
1815
$3K ﹤0.01%
188
+75
1816
$3K ﹤0.01%
349
-97
1817
$3K ﹤0.01%
127
-75
1818
$3K ﹤0.01%
+7
1819
$3K ﹤0.01%
109
1820
$3K ﹤0.01%
49
+15
1821
$3K ﹤0.01%
326
-9
1822
$3K ﹤0.01%
+401
1823
$3K ﹤0.01%
101
1824
$3K ﹤0.01%
+431
1825
$3K ﹤0.01%
61
-2
71 72
73
74 75