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
1826
$3K ﹤0.01%
+63
1827
$3K ﹤0.01%
32
1828
$3K ﹤0.01%
+204
1829
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+326
1830
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+58
1831
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97
+25
1832
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+103
1833
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44
+17
1834
$3K ﹤0.01%
391
-189
1835
$3K ﹤0.01%
+460
1836
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10
-8
1837
$3K ﹤0.01%
37
+3
1838
$3K ﹤0.01%
108
1839
$3K ﹤0.01%
+200
1840
$3K ﹤0.01%
+327
1841
$3K ﹤0.01%
95
-254
1842
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250
-64
1843
$3K ﹤0.01%
+393
1844
$3K ﹤0.01%
317
-911
1845
$3K ﹤0.01%
+116
1846
$3K ﹤0.01%
+127
1847
$3K ﹤0.01%
107
1848
$3K ﹤0.01%
+712
1849
$3K ﹤0.01%
+50
1850
$3K ﹤0.01%
+412
72 73
74
75 76